Financial Statements · Financial Reporting
OÜ AD Töökoda
Official identifier 10636561Record 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
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 124,765 |
| Balance sheet | Cash and cash equivalents | 19,276 |
| Balance sheet | Current assets | 29,490 |
| Balance sheet | Current liabilities | 27,598 |
| Balance sheet | Equity | 63,715 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 95,275 |
| Balance sheet | Non-current liabilities | 33,452 |
| Balance sheet | Retained earnings (loss) from previous periods | 91,672 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,366 |
| Income statement scheme 1 | Labour costs | -112,220 |
| Income statement scheme 1 | Revenue | 148,063 |
| Income statement scheme 1 | Annual period profit / loss | -30,769 |
| Income statement scheme 1 | Operating profit (loss) | 344 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,544 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 91,672 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 91,672 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 112,220 |
Linked company
Company: OÜ AD Töökoda