Financial Statements · Financial Reporting
Tooma Arenduse OÜ
Official identifier 10884046Record 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
- 30 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 138,757 |
| Balance sheet | Cash and cash equivalents | 48 |
| Balance sheet | Current assets | 122,779 |
| Balance sheet | Current liabilities | 82,216 |
| Balance sheet | Equity | -9,198 |
| Balance sheet | Share capital at nominal value | 19,173 |
| Balance sheet | Non-current assets | 15,978 |
| Balance sheet | Non-current liabilities | 65,739 |
| Balance sheet | Retained earnings (loss) from previous periods | -29,513 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -775 |
| Income statement scheme 1 | Operating profit (loss) | -261 |
| Income statement scheme 1 | Profit (loss) before income tax | -775 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -29,513 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tooma Arenduse OÜ