Financial Statements · Financial Reporting
Osaühing Tomex Tööd
Official identifier 11101626Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 856,223 |
| Balance sheet | Cash and cash equivalents | 124,867 |
| Balance sheet | Current assets | 417,512 |
| Balance sheet | Current liabilities | 327,207 |
| Balance sheet | Equity | 386,156 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 438,711 |
| Balance sheet | Non-current liabilities | 142,860 |
| Balance sheet | Retained earnings (loss) from previous periods | 285,473 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -95,902 |
| Income statement scheme 1 | Labour costs | -451,942 |
| Income statement scheme 1 | Revenue | 2,473,449 |
| Income statement scheme 1 | Annual period profit / loss | 97,871 |
| Income statement scheme 1 | Operating profit (loss) | 105,191 |
| Income statement scheme 1 | Profit (loss) before income tax | 97,871 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 285,473 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 451,942 |
Linked company
Company: Osaühing Tomex Tööd