Financial Statements · Financial Reporting
Thomeko Eesti Osaühing
Official identifier 10225409Record date 30 Sep 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 Oct 2022
- Submitted date
- 7 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,492,312 |
| Balance sheet | Cash and cash equivalents | 1,263 |
| Balance sheet | Current assets | 1,911,901 |
| Balance sheet | Current liabilities | 899,521 |
| Balance sheet | Equity | 1,592,791 |
| Balance sheet | Share capital at nominal value | 12,500 |
| Balance sheet | Non-current assets | 580,411 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,523,124 |
| Income statement scheme 2 | Revenue | 6,446,338 |
| Income statement scheme 2 | Annual period profit / loss | 44,385 |
| Income statement scheme 2 | Operating profit (loss) | 37,301 |
| Income statement scheme 2 | Profit (loss) before income tax | 44,385 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,523,124 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,523,124 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -737,867 |
Linked company
Company: Thomeko Eesti Osaühing