Financial Statements · Financial Reporting
osaühing TOOMA TALL
Official identifier 10124179Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 335,347 |
| Balance sheet | Cash and cash equivalents | 76,655 |
| Balance sheet | Current assets | 99,020 |
| Balance sheet | Current liabilities | 54,961 |
| Balance sheet | Equity | 267,771 |
| Balance sheet | Share capital at nominal value | 15,658 |
| Balance sheet | Non-current assets | 236,327 |
| Balance sheet | Non-current liabilities | 12,615 |
| Balance sheet | Retained earnings (loss) from previous periods | 282,067 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 282,067 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,945 |
| Income statement scheme 1 | Labour costs | -12,872 |
| Income statement scheme 1 | Revenue | 24,540 |
| Income statement scheme 1 | Annual period profit / loss | -31,520 |
| Income statement scheme 1 | Operating profit (loss) | -31,520 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,520 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,872 |
Linked company
Company: osaühing TOOMA TALL