Financial Statements · Financial Reporting
Toomara OÜ
Official identifier 11896132Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 186,061 |
| Bilanss, detailne | Cash and cash equivalents | 145,436 |
| Bilanss, detailne | Current assets | 155,496 |
| Bilanss, detailne | Current liabilities | 116,709 |
| Bilanss, detailne | Equity | 53,053 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 30,565 |
| Bilanss, detailne | Non-current liabilities | 16,299 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 25,949 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,514 |
| Income statement scheme 1 | Labour costs | -11,257 |
| Income statement scheme 1 | Revenue | 135,531 |
| Income statement scheme 1 | Annual period profit / loss | 24,548 |
| Income statement scheme 1 | Operating profit (loss) | 46,239 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,798 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,949 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 25,949 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,257 |
Linked company
Company: Toomara OÜ