Financial Statements · Financial Reporting
OÜ AD Töökoda
Official identifier 10636561Record 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
- 10 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 156,716 |
| Balance sheet | Cash and cash equivalents | 12,582 |
| Balance sheet | Current assets | 28,290 |
| Balance sheet | Current liabilities | 34,867 |
| Balance sheet | Equity | 95,185 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 128,426 |
| Balance sheet | Non-current liabilities | 26,664 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,903 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,125 |
| Income statement scheme 1 | Labour costs | -105,910 |
| Income statement scheme 1 | Revenue | 137,935 |
| Income statement scheme 1 | Annual period profit / loss | 40,470 |
| Income statement scheme 1 | Operating profit (loss) | 5,595 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,608 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,903 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 51,903 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 105,911 |
Linked company
Company: OÜ AD Töökoda