Financial Statements · Financial Reporting
TOOMASSON GRUPP OÜ
Official identifier 11194183Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 154,504 |
| Bilanss, detailne | Cash and cash equivalents | 63,243 |
| Bilanss, detailne | Current assets | 89,377 |
| Bilanss, detailne | Current liabilities | 44,843 |
| Bilanss, detailne | Equity | 99,921 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 65,127 |
| Bilanss, detailne | Non-current liabilities | 9,740 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 52,008 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,497 |
| Income statement scheme 1 | Labour costs | -91,780 |
| Income statement scheme 1 | Revenue | 317,301 |
| Income statement scheme 1 | Annual period profit / loss | 45,357 |
| Income statement scheme 1 | Operating profit (loss) | 46,649 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,357 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,008 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 91,780 |
Linked company
Company: TOOMASSON GRUPP OÜ