Financial Statements · Financial Reporting
Töötoad Grupp OÜ
Official identifier 16751168Record 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
- 11 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 733,710 |
| Balance sheet | Cash and cash equivalents | 197,781 |
| Balance sheet | Current assets | 232,347 |
| Balance sheet | Current liabilities | 37,528 |
| Balance sheet | Equity | 696,182 |
| Balance sheet | Share capital at nominal value | 3,750 |
| Balance sheet | Non-current assets | 501,363 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,980 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,834 |
| Income statement scheme 1 | Labour costs | -203,378 |
| Income statement scheme 1 | Revenue | 91,220 |
| Income statement scheme 1 | Annual period profit / loss | 65,304 |
| Income statement scheme 1 | Operating profit (loss) | 65,304 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,304 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,980 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 203,378 |
Linked company
Company: Töötoad Grupp OÜ