Financial Statements · Financial Reporting
TOM Holding OÜ
Official identifier 12044209Record 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
- 16 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,383,068 |
| Balance sheet | Cash and cash equivalents | 3,039 |
| Balance sheet | Current assets | 4,006,180 |
| Balance sheet | Current liabilities | 4,155,912 |
| Balance sheet | Equity | 795,879 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,376,888 |
| Balance sheet | Non-current liabilities | 431,277 |
| Balance sheet | Retained earnings (loss) from previous periods | 918,669 |
| Income statement scheme 2 | Revenue | 58,097 |
| Income statement scheme 2 | Annual period profit / loss | -122,790 |
| Income statement scheme 2 | Operating profit (loss) | -42,434 |
| Income statement scheme 2 | Profit (loss) before income tax | -122,790 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 918,669 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: TOM Holding OÜ