TOMEX TÖÖD OÜ

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This company's branding has already reached 2,757 peopleand his is followed by 16 Storybook users.On average, the company has been rated 3.3 points.but there is

TOMEX TÖÖD OÜ current status

This company's branding has already reached 2,757 peopleand his is followed by 16 Storybook users.On average, the company has been rated 3.3 points.but there is no comment.

Tegevusaruanne 2023

Firma põhitegevuseks on sanitaartehniliste tööde teostamine: torustiku ehitus ja remont, vee- ja kanalisatsiooniteenused.

2023 aastal oli OÜ Tomex Tööde müügitulu 1 965 420 eurot (2022: 2 749 588 eurot) ja kahjumiks kujunes 240 242 eurot (2022: kasum 77 229 eurot). OÜ Tomex Tööd bilansimaht oli seisuga 31.12.2023 576 051 eurot (31.12.2022: 799 178 eurot).

Investeeringud 2023. aastal investeeriti transpordivahenditesse 34 660 eurot ning masinatesse ja seadmetesse 47 822 eurot.

2022. aastal investeeriti transpordivahenditesse 16 416 eurot ja masinatesse, seadmetesse 29 600 eurot

Finantssuhtarvud

EUR 2023 2022

Kasumiaruanne

Müügitulu 1 965 420 2 749 588

EBITDA (122 207) 210 058

EBITDA rentaablus (6,2%) 7,6%

Puhaskasum (240 242) 77 229

Puhasrentaablus (12,22%) 2,8%

Bilanss

Koguvarad 576 051 799 178

Kohustised 287 766 270 651

Võlakordaja 50,0% 33,9%

Omakapital 288 285 528 527

Omakapitali puhasrentaablus (83,3%) 14,6%

EBITDA = ärikasum + kulum

EBITDA rentaablus = EBITDA / müügitulu

Võlakordaja = kohustused / koguvarad

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