Financial Statements · Financial Reporting
Osaühing Tomex Tööd
Official identifier 11101626Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 799,178 |
| Balance sheet | Cash and cash equivalents | 58,539 |
| Balance sheet | Current assets | 383,412 |
| Balance sheet | Current liabilities | 222,781 |
| Balance sheet | Equity | 528,527 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 415,766 |
| Balance sheet | Non-current liabilities | 47,870 |
| Balance sheet | Retained earnings (loss) from previous periods | 448,486 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -130,018 |
| Income statement scheme 1 | Labour costs | -426,389 |
| Income statement scheme 1 | Revenue | 2,749,588 |
| Income statement scheme 1 | Annual period profit / loss | 77,229 |
| Income statement scheme 1 | Operating profit (loss) | 80,040 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,229 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 448,486 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 448,486 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 426,389 |
Linked company
Company: Osaühing Tomex Tööd