Financial Statements · Financial Reporting
Töörõõm Osaühing
Official identifier 10050909Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 714,218 |
| Balance sheet | Cash and cash equivalents | 51,968 |
| Balance sheet | Current assets | 234,524 |
| Balance sheet | Current liabilities | 425,108 |
| Balance sheet | Equity | 62,800 |
| Balance sheet | Share capital at nominal value | 6,392 |
| Balance sheet | Non-current assets | 479,694 |
| Balance sheet | Non-current liabilities | 226,310 |
| Balance sheet | Retained earnings (loss) from previous periods | 128,922 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -222,378 |
| Income statement scheme 1 | Labour costs | -284,634 |
| Income statement scheme 1 | Revenue | 1,245,336 |
| Income statement scheme 1 | Annual period profit / loss | -73,153 |
| Income statement scheme 1 | Operating profit (loss) | -53,209 |
| Income statement scheme 1 | Profit (loss) before income tax | -73,153 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,922 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 284,634 |
Linked company
Company: Töörõõm Osaühing