Financial Statements · Financial Reporting
Toomara OÜ
Official identifier 11896132Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 185,488 |
| Bilanss, detailne | Cash and cash equivalents | 165,735 |
| Bilanss, detailne | Current assets | 178,986 |
| Bilanss, detailne | Current liabilities | 9,000 |
| Bilanss, detailne | Equity | 176,488 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 6,502 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 115,330 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,330 |
| Income statement scheme 1 | Labour costs | -5,138 |
| Income statement scheme 1 | Revenue | 124,640 |
| Income statement scheme 1 | Annual period profit / loss | 58,602 |
| Income statement scheme 1 | Operating profit (loss) | 58,439 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,602 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 115,330 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,138 |
Linked company
Company: Toomara OÜ