Financial Statements · Financial Reporting
Tomson Holding OÜ
Official identifier 14239696Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 186,677 |
| Unconsolidated bilanss | Assets | 3,171,435 |
| Unconsolidated bilanss | Current assets | 1,096,335 |
| Unconsolidated bilanss | Current liabilities | 299,507 |
| Unconsolidated bilanss | Equity | 2,009,100 |
| Unconsolidated bilanss | Share capital at nominal value | 500,000 |
| Unconsolidated bilanss | Non-current assets | 2,075,100 |
| Unconsolidated bilanss | Non-current liabilities | 862,828 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -28,906 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 28,006 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -6,066 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 28,006 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,066 |
| Consolidated bilanss | Assets | 4,544,912 |
| Consolidated bilanss | Cash and cash equivalents | 357,610 |
| Consolidated bilanss | Current assets | 4,409,939 |
| Consolidated bilanss | Current liabilities | 835,577 |
| Consolidated bilanss | Equity | 2,846,507 |
| Consolidated bilanss | Share capital at nominal value | 500,000 |
| Consolidated bilanss | Non-current assets | 134,973 |
| Consolidated bilanss | Non-current liabilities | 862,828 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 186,677 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -70,278 |
| Consolidated income statement scheme 1 | Labour costs | -878,954 |
| Consolidated income statement scheme 1 | Revenue | 7,851,959 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 649,260 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 649,260 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 775,023 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 70,278 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 775,023 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 878,954 |
Linked company
Company: Tomson Holding OÜ