Financial Statements · Financial Reporting
Töörõõm Osaühing
Official identifier 10050909Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 819,183 |
| Balance sheet | Cash and cash equivalents | 11,724 |
| Balance sheet | Current assets | 91,740 |
| Balance sheet | Current liabilities | 284,621 |
| Balance sheet | Equity | 135,953 |
| Balance sheet | Share capital at nominal value | 6,392 |
| Balance sheet | Non-current assets | 727,443 |
| Balance sheet | Non-current liabilities | 398,609 |
| Balance sheet | Retained earnings (loss) from previous periods | 260,564 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -222,853 |
| Income statement scheme 1 | Labour costs | -276,185 |
| Income statement scheme 1 | Revenue | 1,102,206 |
| Income statement scheme 1 | Annual period profit / loss | -131,642 |
| Income statement scheme 1 | Operating profit (loss) | -112,072 |
| Income statement scheme 1 | Profit (loss) before income tax | -131,642 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 260,564 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 276,185 |
Linked company
Company: Töörõõm Osaühing