Financial Statements · Financial Reporting
OÜ AD Töökoda
Official identifier 10636561Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 230,851 |
| Balance sheet | Cash and cash equivalents | 14,470 |
| Balance sheet | Current assets | 30,994 |
| Balance sheet | Current liabilities | 33,747 |
| Balance sheet | Equity | 177,440 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 199,857 |
| Balance sheet | Non-current liabilities | 19,664 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,373 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,332 |
| Income statement scheme 1 | Labour costs | -112,889 |
| Income statement scheme 1 | Revenue | 154,747 |
| Income statement scheme 1 | Annual period profit / loss | 94,255 |
| Income statement scheme 1 | Operating profit (loss) | 21,383 |
| Income statement scheme 1 | Profit (loss) before income tax | 96,344 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,373 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 80,373 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 112,889 |
Linked company
Company: OÜ AD Töökoda