Financial Statements · Financial Reporting
Tooros OÜ
Official identifier 14538387Record date 31 Dec 2023
EstoniaReport
- 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
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,014 |
| Balance sheet | Cash and cash equivalents | 27,669 |
| Balance sheet | Current assets | 51,621 |
| Balance sheet | Current liabilities | 54,250 |
| Balance sheet | Equity | 39,988 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 68,393 |
| Balance sheet | Non-current liabilities | 25,776 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,606 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,999 |
| Income statement scheme 1 | Labour costs | -428,040 |
| Income statement scheme 1 | Revenue | 766,026 |
| Income statement scheme 1 | Annual period profit / loss | 15,382 |
| Income statement scheme 1 | Operating profit (loss) | 21,716 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,734 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,606 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 428,040 |
Linked company
Company: Tooros OÜ