Financial Statements · Financial Reporting
TOOMASSON GRUPP OÜ
Official identifier 11194183Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 94,319 |
| Bilanss, detailne | Cash and cash equivalents | 31,405 |
| Bilanss, detailne | Current assets | 38,747 |
| Bilanss, detailne | Current liabilities | 39,556 |
| Bilanss, detailne | Equity | 54,763 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 55,572 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 45,886 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,982 |
| Income statement scheme 1 | Labour costs | -78,037 |
| Income statement scheme 1 | Revenue | 315,077 |
| Income statement scheme 1 | Annual period profit / loss | 6,321 |
| Income statement scheme 1 | Operating profit (loss) | 6,807 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,321 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,886 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 78,037 |
Linked company
Company: TOOMASSON GRUPP OÜ