Financial Statements · Financial Reporting
Töörõõm Osaühing
Official identifier 10050909Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,100,225 |
| Balance sheet | Cash and cash equivalents | 7,973 |
| Balance sheet | Current assets | 174,131 |
| Balance sheet | Current liabilities | 318,014 |
| Balance sheet | Equity | 267,595 |
| Balance sheet | Share capital at nominal value | 6,392 |
| Balance sheet | Non-current assets | 926,094 |
| Balance sheet | Non-current liabilities | 514,616 |
| Balance sheet | Retained earnings (loss) from previous periods | 350,652 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -220,451 |
| Income statement scheme 1 | Labour costs | -323,631 |
| Income statement scheme 1 | Revenue | 1,327,474 |
| Income statement scheme 1 | Annual period profit / loss | -90,088 |
| Income statement scheme 1 | Operating profit (loss) | -66,980 |
| Income statement scheme 1 | Profit (loss) before income tax | -90,088 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 350,652 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 323,631 |
Linked company
Company: Töörõõm Osaühing