Financial Statements · Financial Reporting
Tooma Projekt OÜ
Official identifier 12106614Record 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
- 31 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 313,562 |
| Balance sheet | Cash and cash equivalents | 4,440 |
| Balance sheet | Current assets | 309,504 |
| Balance sheet | Current liabilities | 63,485 |
| Balance sheet | Equity | 242,766 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,058 |
| Balance sheet | Non-current liabilities | 7,311 |
| Balance sheet | Retained earnings (loss) from previous periods | 271,290 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,125 |
| Income statement scheme 1 | Labour costs | -11,640 |
| Income statement scheme 1 | Revenue | 77,069 |
| Income statement scheme 1 | Annual period profit / loss | -31,274 |
| Income statement scheme 1 | Operating profit (loss) | -29,881 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,274 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 271,290 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,641 |
Linked company
Company: Tooma Projekt OÜ