Financial Statements · Financial Reporting
Tomson Holding OÜ
Official identifier 14239696Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 605,937 |
| Unconsolidated bilanss | Assets | 2,492,796 |
| Unconsolidated bilanss | Current assets | 251,489 |
| Unconsolidated bilanss | Current liabilities | 327,941 |
| Unconsolidated bilanss | Equity | 2,111,986 |
| Unconsolidated bilanss | Share capital at nominal value | 500,000 |
| Unconsolidated bilanss | Non-current assets | 2,241,307 |
| Unconsolidated bilanss | Non-current liabilities | 52,869 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -230,900 |
| Unconsolidated income statement (scheme 1) | Labour costs | -99,602 |
| Unconsolidated income statement (scheme 1) | Revenue | 235,200 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 332,886 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 92,879 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 332,886 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 92,879 |
| Consolidated bilanss | Assets | 4,557,076 |
| Consolidated bilanss | Cash and cash equivalents | 1,151,580 |
| Consolidated bilanss | Current assets | 4,216,140 |
| Consolidated bilanss | Current liabilities | 1,043,030 |
| Consolidated bilanss | Equity | 3,439,803 |
| Consolidated bilanss | Share capital at nominal value | 500,000 |
| Consolidated bilanss | Non-current assets | 340,936 |
| Consolidated bilanss | Non-current liabilities | 74,243 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 605,937 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -84,766 |
| Consolidated income statement scheme 1 | Labour costs | -952,075 |
| Consolidated income statement scheme 1 | Revenue | 7,405,747 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 822,595 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 868,024 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 905,739 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 84,766 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 905,739 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 952,075 |
| Employees | 2 |
Linked company
Company: Tomson Holding OÜ