Financial Statements · Financial Reporting
Tooros OÜ
Official identifier 14538387Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 131,751 |
| Balance sheet | Cash and cash equivalents | 21,832 |
| Balance sheet | Current assets | 56,980 |
| Balance sheet | Current liabilities | 67,725 |
| Balance sheet | Equity | 26,090 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 74,771 |
| Balance sheet | Non-current liabilities | 37,936 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,067 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,182 |
| Income statement scheme 1 | Labour costs | -290,529 |
| Income statement scheme 1 | Revenue | 629,634 |
| Income statement scheme 1 | Annual period profit / loss | 9,023 |
| Income statement scheme 1 | Operating profit (loss) | 16,736 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,706 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,067 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 290,529 |
Linked company
Company: Tooros OÜ