Financial Statements · Financial Reporting
aktsiaselts TOOMA TÖÖRIIST
Official identifier 10091788Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,344,930 |
| Balance sheet | Cash and cash equivalents | 731,964 |
| Balance sheet | Current assets | 1,728,269 |
| Balance sheet | Current liabilities | 253,645 |
| Balance sheet | Equity | 2,091,285 |
| Balance sheet | Share capital at nominal value | 63,900 |
| Balance sheet | Non-current assets | 616,661 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,911,821 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,369 |
| Income statement scheme 1 | Labour costs | -301,513 |
| Income statement scheme 1 | Revenue | 1,490,064 |
| Income statement scheme 1 | Annual period profit / loss | 109,173 |
| Income statement scheme 1 | Operating profit (loss) | 55,869 |
| Income statement scheme 1 | Profit (loss) before income tax | 96,170 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,911,821 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 301,513 |
Linked company
Company: aktsiaselts TOOMA TÖÖRIIST