Financial Statements · Financial Reporting
Tooma Arenduse OÜ
Official identifier 10884046Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 138,716 |
| Balance sheet | Cash and cash equivalents | 7 |
| Balance sheet | Current assets | 122,738 |
| Balance sheet | Current liabilities | 91,527 |
| Balance sheet | Equity | -8,423 |
| Balance sheet | Share capital at nominal value | 19,173 |
| Balance sheet | Non-current assets | 15,978 |
| Balance sheet | Non-current liabilities | 55,612 |
| Balance sheet | Retained earnings (loss) from previous periods | -15,884 |
| Income statement scheme 1 | Revenue | 8,245 |
| Income statement scheme 1 | Annual period profit / loss | -13,629 |
| Income statement scheme 1 | Operating profit (loss) | -12,411 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,629 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -15,884 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tooma Arenduse OÜ