Financial Statements · Financial Reporting
Töörõõm Osaühing
Official identifier 10050909Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 686,006 |
| Balance sheet | Cash and cash equivalents | 12,022 |
| Balance sheet | Current assets | 178,762 |
| Balance sheet | Current liabilities | 203,821 |
| Balance sheet | Equity | 141,714 |
| Balance sheet | Share capital at nominal value | 6,392 |
| Balance sheet | Non-current assets | 507,244 |
| Balance sheet | Non-current liabilities | 340,471 |
| Balance sheet | Retained earnings (loss) from previous periods | 250,964 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -99,766 |
| Income statement scheme 1 | Labour costs | -291,278 |
| Income statement scheme 1 | Revenue | 931,787 |
| Income statement scheme 1 | Annual period profit / loss | -116,281 |
| Income statement scheme 1 | Operating profit (loss) | -97,225 |
| Income statement scheme 1 | Profit (loss) before income tax | -128,781 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 250,964 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 291,278 |
Linked company
Company: Töörõõm Osaühing