Financial Statements · Financial Reporting
Töörõõm Osaühing
Official identifier 10050909Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,339,440 |
| Balance sheet | Cash and cash equivalents | 17,494 |
| Balance sheet | Current assets | 191,917 |
| Balance sheet | Current liabilities | 323,779 |
| Balance sheet | Equity | 357,684 |
| Balance sheet | Share capital at nominal value | 6,392 |
| Balance sheet | Non-current assets | 1,147,523 |
| Balance sheet | Non-current liabilities | 657,977 |
| Balance sheet | Retained earnings (loss) from previous periods | 504,327 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -249,301 |
| Income statement scheme 1 | Labour costs | -330,277 |
| Income statement scheme 1 | Revenue | 1,518,995 |
| Income statement scheme 1 | Annual period profit / loss | -153,674 |
| Income statement scheme 1 | Operating profit (loss) | -132,317 |
| Income statement scheme 1 | Profit (loss) before income tax | -153,674 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 504,327 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 330,277 |
Linked company
Company: Töörõõm Osaühing