Financial Statements · Financial Reporting
Tooros OÜ
Official identifier 14538387Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 141,458 |
| Balance sheet | Cash and cash equivalents | 45,279 |
| Balance sheet | Current assets | 81,558 |
| Balance sheet | Current liabilities | 82,467 |
| Balance sheet | Equity | 32,606 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 59,900 |
| Balance sheet | Non-current liabilities | 26,385 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,090 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,871 |
| Income statement scheme 1 | Labour costs | -389,728 |
| Income statement scheme 1 | Revenue | 772,808 |
| Income statement scheme 1 | Annual period profit / loss | 26,516 |
| Income statement scheme 1 | Operating profit (loss) | 37,956 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,414 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,090 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 389,728 |
Linked company
Company: Tooros OÜ