Financial Statements · Financial Reporting
aktsiaselts TOOMA TÖÖRIIST
Official identifier 10091788Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,465,539 |
| Balance sheet | Cash and cash equivalents | 743,076 |
| Balance sheet | Current assets | 1,808,946 |
| Balance sheet | Current liabilities | 483,427 |
| Balance sheet | Equity | 1,982,112 |
| Balance sheet | Share capital at nominal value | 63,900 |
| Balance sheet | Non-current assets | 656,593 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,784,223 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,192 |
| Income statement scheme 1 | Labour costs | -288,898 |
| Income statement scheme 1 | Revenue | 1,765,513 |
| Income statement scheme 1 | Annual period profit / loss | 127,598 |
| Income statement scheme 1 | Operating profit (loss) | 136,731 |
| Income statement scheme 1 | Profit (loss) before income tax | 144,342 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,784,223 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 288,898 |
Linked company
Company: aktsiaselts TOOMA TÖÖRIIST