Financial Statements · Financial Reporting
Tomson Holding OÜ
Official identifier 14239696Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,247,352 |
| Unconsolidated bilanss | Assets | 2,965,714 |
| Unconsolidated bilanss | Current assets | 19,368 |
| Unconsolidated bilanss | Current liabilities | 102,567 |
| Unconsolidated bilanss | Equity | 2,348,702 |
| Unconsolidated bilanss | Share capital at nominal value | 500,000 |
| Unconsolidated bilanss | Non-current assets | 2,946,346 |
| Unconsolidated bilanss | Non-current liabilities | 514,445 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -79,194 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -5,450 |
| Unconsolidated income statement (scheme 1) | Labour costs | -105,479 |
| Unconsolidated income statement (scheme 1) | Revenue | 278,775 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 417,896 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 82,159 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 422,136 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,450 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 82,159 |
| Consolidated bilanss | Assets | 6,832,066 |
| Consolidated bilanss | Cash and cash equivalents | 48,445 |
| Consolidated bilanss | Current assets | 5,693,873 |
| Consolidated bilanss | Current liabilities | 2,349,557 |
| Consolidated bilanss | Equity | 3,949,513 |
| Consolidated bilanss | Share capital at nominal value | 500,000 |
| Consolidated bilanss | Non-current assets | 1,138,193 |
| Consolidated bilanss | Non-current liabilities | 532,996 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,247,352 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -91,983 |
| Consolidated income statement scheme 1 | Labour costs | -1,101,009 |
| Consolidated income statement scheme 1 | Revenue | 9,058,406 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 692,279 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 776,614 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 828,528 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 91,983 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 828,528 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 1,101,009 |
| Employees | 2 |
Linked company
Company: Tomson Holding OÜ