Financial Statements · Financial Reporting
Töötoad Grupp OÜ
Official identifier 16751168Record 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
- 2 Jun 2023
- Submitted date
- 8 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 650,214 |
| Balance sheet | Cash and cash equivalents | 117,624 |
| Balance sheet | Current assets | 138,067 |
| Balance sheet | Current liabilities | 19,336 |
| Balance sheet | Equity | 630,878 |
| Balance sheet | Share capital at nominal value | 3,750 |
| Balance sheet | Non-current assets | 512,147 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Labour costs | -30,242 |
| Income statement scheme 1 | Revenue | 40,908 |
| Income statement scheme 1 | Annual period profit / loss | 14,980 |
| Income statement scheme 1 | Operating profit (loss) | 14,979 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,980 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 30,241 |
Linked company
Company: Töötoad Grupp OÜ