Financial Statements · Financial Reporting
TOOMASSON GRUPP OÜ
Official identifier 11194183Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 183,861 |
| Bilanss, detailne | Cash and cash equivalents | 94,182 |
| Bilanss, detailne | Current assets | 109,374 |
| Bilanss, detailne | Current liabilities | 48,137 |
| Bilanss, detailne | Equity | 135,724 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 74,487 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 97,381 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,808 |
| Income statement scheme 1 | Labour costs | -111,981 |
| Income statement scheme 1 | Revenue | 349,064 |
| Income statement scheme 1 | Annual period profit / loss | 35,787 |
| Income statement scheme 1 | Operating profit (loss) | 36,107 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,787 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,381 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 111,981 |
Linked company
Company: TOOMASSON GRUPP OÜ