Financial Statements · Financial Reporting
OÜ AD Töökoda
Official identifier 10636561Record 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
- 27 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 340,146 |
| Balance sheet | Cash and cash equivalents | 16,367 |
| Balance sheet | Current assets | 37,492 |
| Balance sheet | Current liabilities | 39,672 |
| Balance sheet | Equity | 287,288 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 302,654 |
| Balance sheet | Non-current liabilities | 13,186 |
| Balance sheet | Retained earnings (loss) from previous periods | 164,628 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,332 |
| Income statement scheme 1 | Labour costs | -147,437 |
| Income statement scheme 1 | Revenue | 188,530 |
| Income statement scheme 1 | Annual period profit / loss | 119,848 |
| Income statement scheme 1 | Operating profit (loss) | 15,613 |
| Income statement scheme 1 | Profit (loss) before income tax | 121,810 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 164,628 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 147,437 |
Linked company
Company: OÜ AD Töökoda