Financial Statements · Financial Reporting
Töörõõm Osaühing
Official identifier 10050909Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 859,571 |
| Balance sheet | Cash and cash equivalents | 8,257 |
| Balance sheet | Current assets | 249,831 |
| Balance sheet | Current liabilities | 332,960 |
| Balance sheet | Equity | 257,995 |
| Balance sheet | Share capital at nominal value | 6,392 |
| Balance sheet | Non-current assets | 609,740 |
| Balance sheet | Non-current liabilities | 268,616 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,769 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -112,482 |
| Income statement scheme 1 | Labour costs | -280,392 |
| Income statement scheme 1 | Revenue | 1,032,757 |
| Income statement scheme 1 | Annual period profit / loss | 195,195 |
| Income statement scheme 1 | Operating profit (loss) | 227,443 |
| Income statement scheme 1 | Profit (loss) before income tax | 207,695 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,769 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 280,392 |
Linked company
Company: Töörõõm Osaühing