Financial Statements · Financial Reporting
osaühing TOOMA TALL
Official identifier 10124179Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 23 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 444,391 |
| Balance sheet | Cash and cash equivalents | 140,162 |
| Balance sheet | Current assets | 191,684 |
| Balance sheet | Current liabilities | 65,213 |
| Balance sheet | Equity | 366,563 |
| Balance sheet | Share capital at nominal value | 15,658 |
| Balance sheet | Non-current assets | 252,707 |
| Balance sheet | Non-current liabilities | 12,615 |
| Balance sheet | Retained earnings (loss) from previous periods | 230,189 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,157 |
| Income statement scheme 1 | Labour costs | -27,215 |
| Income statement scheme 1 | Revenue | 34,126 |
| Income statement scheme 1 | Annual period profit / loss | 119,150 |
| Income statement scheme 1 | Operating profit (loss) | 119,273 |
| Income statement scheme 1 | Profit (loss) before income tax | 119,150 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 230,189 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 27,215 |
Linked company
Company: osaühing TOOMA TALL