Financial Statements · Financial Reporting
OÜ Tooma Piim
Official identifier 12202594Record 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
- 4 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,016,066 |
| Balance sheet | Cash and cash equivalents | 168,454 |
| Balance sheet | Current assets | 258,929 |
| Balance sheet | Current liabilities | 46,817 |
| Balance sheet | Equity | 629,979 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 757,137 |
| Balance sheet | Non-current liabilities | 339,270 |
| Balance sheet | Retained earnings (loss) from previous periods | 458,474 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -73,884 |
| Income statement scheme 1 | Labour costs | -53,745 |
| Income statement scheme 1 | Revenue | 280,301 |
| Income statement scheme 1 | Annual period profit / loss | 14,801 |
| Income statement scheme 1 | Operating profit (loss) | 18,368 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,801 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 458,474 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 53,746 |
Linked company
Company: OÜ Tooma Piim