Financial Statements · Financial Reporting
ToughWood Sverige OÜ
Official identifier 14528012Record date 31 Dec 2023
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 282,506 |
| Balance sheet | Cash and cash equivalents | 126,165 |
| Balance sheet | Current assets | 282,237 |
| Balance sheet | Current liabilities | 169,902 |
| Balance sheet | Equity | 108,664 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 269 |
| Balance sheet | Non-current liabilities | 3,940 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,549 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -90 |
| Income statement scheme 1 | Labour costs | -503,370 |
| Income statement scheme 1 | Revenue | 1,226,994 |
| Income statement scheme 1 | Annual period profit / loss | 42,615 |
| Income statement scheme 1 | Operating profit (loss) | 60,570 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,039 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,549 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 503,370 |
Linked company
Company: ToughWood Sverige OÜ