Financial Statements · Financial Reporting
osaühing Tooma Turismitalu
Official identifier 11030866Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 91,558 |
| Balance sheet | Cash and cash equivalents | 7,656 |
| Balance sheet | Current assets | 9,769 |
| Balance sheet | Current liabilities | 53,676 |
| Balance sheet | Equity | 37,882 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 81,789 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,175 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,164 |
| Income statement scheme 1 | Revenue | 10,296 |
| Income statement scheme 1 | Annual period profit / loss | 3,895 |
| Income statement scheme 1 | Operating profit (loss) | 3,895 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,895 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,175 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 31,175 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Tooma Turismitalu