Financial Statements · Financial Reporting
TOOMASSON GRUPP OÜ
Official identifier 11194183Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 24 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 243,500 |
| Bilanss, detailne | Cash and cash equivalents | 84,789 |
| Bilanss, detailne | Current assets | 90,303 |
| Bilanss, detailne | Current liabilities | 76,183 |
| Bilanss, detailne | Equity | 149,824 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 153,197 |
| Bilanss, detailne | Non-current liabilities | 17,493 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 133,168 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,649 |
| Income statement scheme 1 | Labour costs | -150,368 |
| Income statement scheme 1 | Revenue | 608,848 |
| Income statement scheme 1 | Annual period profit / loss | 14,100 |
| Income statement scheme 1 | Operating profit (loss) | 15,095 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,100 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 133,168 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 150,368 |
Linked company
Company: TOOMASSON GRUPP OÜ