Financial Statements · Financial Reporting
OÜ AD Töökoda
Official identifier 10636561Record 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
- 19 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 144,232 |
| Balance sheet | Cash and cash equivalents | 21,824 |
| Balance sheet | Current assets | 36,799 |
| Balance sheet | Current liabilities | 29,420 |
| Balance sheet | Equity | 102,484 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 107,433 |
| Balance sheet | Non-current liabilities | 12,328 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,877 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,669 |
| Income statement scheme 1 | Labour costs | -94,488 |
| Income statement scheme 1 | Revenue | 142,132 |
| Income statement scheme 1 | Annual period profit / loss | 12,795 |
| Income statement scheme 1 | Operating profit (loss) | 16,694 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,272 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,877 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 86,877 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 94,488 |
Linked company
Company: OÜ AD Töökoda