Financial Statements · Financial Reporting
Toonma Grupp OÜ
Official identifier 12727055Record 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
- 26 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,531 |
| Balance sheet | Cash and cash equivalents | 11,660 |
| Balance sheet | Current assets | 12,757 |
| Balance sheet | Current liabilities | 449 |
| Balance sheet | Equity | 18,082 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,774 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,020 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,201 |
| Income statement scheme 1 | Labour costs | -13,717 |
| Income statement scheme 1 | Revenue | 63,825 |
| Income statement scheme 1 | Annual period profit / loss | 11,562 |
| Income statement scheme 1 | Operating profit (loss) | 11,562 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,562 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,020 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,717 |
Linked company
Company: Toonma Grupp OÜ