Financial Statements · Financial Reporting
Osaühing Tomex Tööd
Official identifier 11101626Record 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
- 23 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 797,329 |
| Balance sheet | Cash and cash equivalents | 73,561 |
| Balance sheet | Current assets | 172,757 |
| Balance sheet | Current liabilities | 281,641 |
| Balance sheet | Equity | 451,298 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 624,572 |
| Balance sheet | Non-current liabilities | 64,390 |
| Balance sheet | Retained earnings (loss) from previous periods | 524,147 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -111,295 |
| Income statement scheme 1 | Labour costs | -404,012 |
| Income statement scheme 1 | Revenue | 2,348,188 |
| Income statement scheme 1 | Annual period profit / loss | -75,661 |
| Income statement scheme 1 | Operating profit (loss) | -79,966 |
| Income statement scheme 1 | Profit (loss) before income tax | -75,661 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 524,147 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 404,012 |
Linked company
Company: Osaühing Tomex Tööd