Financial Statements · Financial Reporting
Tõsta OÜ
Official identifier 14499240Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,652,612 |
| Balance sheet | Cash and cash equivalents | 32,756 |
| Balance sheet | Current assets | 494,121 |
| Balance sheet | Current liabilities | 1,169,006 |
| Balance sheet | Equity | 352,653 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,158,491 |
| Balance sheet | Non-current liabilities | 2,130,953 |
| Balance sheet | Retained earnings (loss) from previous periods | 345,236 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -892,020 |
| Income statement scheme 1 | Labour costs | -1,223,460 |
| Income statement scheme 1 | Revenue | 4,770,912 |
| Income statement scheme 1 | Annual period profit / loss | -81,421 |
| Income statement scheme 1 | Operating profit (loss) | 115,840 |
| Income statement scheme 1 | Profit (loss) before income tax | -81,421 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 345,236 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 1,223,460 |
Linked company
Company: Tõsta OÜ