Financial Statements · Financial Reporting
Osaühing Tomex Tööd
Official identifier 11101626Record 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
- 16 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 576,051 |
| Balance sheet | Cash and cash equivalents | 122,927 |
| Balance sheet | Current assets | 303,513 |
| Balance sheet | Current liabilities | 240,954 |
| Balance sheet | Equity | 288,285 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 272,538 |
| Balance sheet | Non-current liabilities | 46,812 |
| Balance sheet | Retained earnings (loss) from previous periods | 525,715 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -114,826 |
| Income statement scheme 1 | Labour costs | -478,963 |
| Income statement scheme 1 | Revenue | 1,965,420 |
| Income statement scheme 1 | Annual period profit / loss | -240,242 |
| Income statement scheme 1 | Operating profit (loss) | -237,033 |
| Income statement scheme 1 | Profit (loss) before income tax | -240,242 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 525,715 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 525,715 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 478,963 |
Linked company
Company: Osaühing Tomex Tööd