Financial Statements · Financial Reporting
TOOMASSON GRUPP OÜ
Official identifier 11194183Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 128,845 |
| Bilanss, detailne | Cash and cash equivalents | 69,033 |
| Bilanss, detailne | Current assets | 83,574 |
| Bilanss, detailne | Current liabilities | 68,223 |
| Bilanss, detailne | Equity | 60,622 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 45,271 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 36,935 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,368 |
| Income statement scheme 1 | Labour costs | -86,506 |
| Income statement scheme 1 | Revenue | 352,573 |
| Income statement scheme 1 | Annual period profit / loss | 21,131 |
| Income statement scheme 1 | Operating profit (loss) | 21,485 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,131 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,935 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 86,506 |
Linked company
Company: TOOMASSON GRUPP OÜ