Financial Statements · Financial Reporting
Thomeko Eesti Osaühing
Official identifier 10225409Record date 30 Sep 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Oct 2023
- Submitted date
- 5 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,699,998 |
| Balance sheet | Cash and cash equivalents | 10,229 |
| Balance sheet | Current assets | 2,154,661 |
| Balance sheet | Current liabilities | 1,066,757 |
| Balance sheet | Equity | 1,633,241 |
| Balance sheet | Share capital at nominal value | 12,500 |
| Balance sheet | Non-current assets | 545,337 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,567,509 |
| Income statement scheme 2 | Revenue | 6,863,098 |
| Income statement scheme 2 | Annual period profit / loss | 40,450 |
| Income statement scheme 2 | Operating profit (loss) | 32,337 |
| Income statement scheme 2 | Profit (loss) before income tax | 40,450 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,567,509 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,567,509 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | -826,390 |
Linked company
Company: Thomeko Eesti Osaühing