Financial Statements · Financial Reporting
Osaühing Tombergi
Official identifier 10863073Record 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 | 233,955 |
| Balance sheet | Cash and cash equivalents | 32,608 |
| Balance sheet | Current assets | 69,665 |
| Balance sheet | Current liabilities | 49,066 |
| Balance sheet | Equity | 61,760 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 164,290 |
| Balance sheet | Non-current liabilities | 123,129 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,111 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,950 |
| Income statement scheme 1 | Labour costs | -43,282 |
| Income statement scheme 1 | Revenue | 336,550 |
| Income statement scheme 1 | Annual period profit / loss | -10,163 |
| Income statement scheme 1 | Operating profit (loss) | -6,218 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,053 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,111 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 43,283 |
Linked company
Company: Osaühing Tombergi