Financial Statements · Financial Reporting
Tomson Holding OÜ
Official identifier 14239696Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -358,146 |
| Unconsolidated bilanss | Assets | 3,719,646 |
| Unconsolidated bilanss | Current assets | 1,544,546 |
| Unconsolidated bilanss | Current liabilities | 1,738,552 |
| Unconsolidated bilanss | Equity | 1,981,094 |
| Unconsolidated bilanss | Share capital at nominal value | 500,000 |
| Unconsolidated bilanss | Non-current assets | 2,175,100 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -13,544 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -15,362 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -3,303 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -15,362 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,303 |
| Consolidated bilanss | Assets | 4,909,242 |
| Consolidated bilanss | Cash and cash equivalents | 377,287 |
| Consolidated bilanss | Current assets | 4,771,870 |
| Consolidated bilanss | Current liabilities | 2,456,425 |
| Consolidated bilanss | Equity | 2,196,557 |
| Consolidated bilanss | Share capital at nominal value | 500,000 |
| Consolidated bilanss | Non-current assets | 137,372 |
| Consolidated bilanss | Non-current liabilities | 256,260 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -358,146 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -61,498 |
| Consolidated income statement scheme 1 | Labour costs | -1,295,194 |
| Consolidated income statement scheme 1 | Revenue | 10,360,573 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 544,823 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 544,823 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 921,932 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 61,498 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 921,932 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 1,295,194 |
| Employees | 0 |
Linked company
Company: Tomson Holding OÜ