Annual Reports · Financial Reporting
osaühing TOMIS
Official identifier 10043878Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,443 |
| Balance sheet | Cash and cash equivalents | 31,729 |
| Balance sheet | Current assets | 124,860 |
| Balance sheet | Current liabilities | 26,010 |
| Balance sheet | Equity | 119,433 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 20,583 |
| Balance sheet | Retained earnings (loss) from previous periods | 95,432 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,839 |
| Income statement scheme 1 | Revenue | 44,221 |
| Income statement scheme 1 | Annual period profit / loss | 19,848 |
| Income statement scheme 1 | Operating profit (loss) | 26,136 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,848 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 95,432 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 95,432 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing TOMIS