Financial Statements · Financial Reporting
Toomara OÜ
Official identifier 11896132Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 219,215 |
| Bilanss, detailne | Cash and cash equivalents | 194,596 |
| Bilanss, detailne | Current assets | 199,318 |
| Bilanss, detailne | Current liabilities | 119,423 |
| Bilanss, detailne | Equity | 87,778 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 19,897 |
| Bilanss, detailne | Non-current liabilities | 12,014 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 50,497 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,668 |
| Income statement scheme 1 | Labour costs | -9,376 |
| Income statement scheme 1 | Revenue | 136,229 |
| Income statement scheme 1 | Annual period profit / loss | 34,725 |
| Income statement scheme 1 | Operating profit (loss) | 35,078 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,725 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,497 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 50,497 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,376 |
Linked company
Company: Toomara OÜ