Financial Statements · Financial Reporting
OÜ Töörebane
Official identifier 11135275Record 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
- 28 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 156,502 |
| Balance sheet | Cash and cash equivalents | 22,864 |
| Balance sheet | Current assets | 45,576 |
| Balance sheet | Current liabilities | 46,388 |
| Balance sheet | Equity | 95,123 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 110,926 |
| Balance sheet | Non-current liabilities | 14,991 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,382 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,542 |
| Income statement scheme 1 | Revenue | 92,625 |
| Income statement scheme 1 | Annual period profit / loss | -18,071 |
| Income statement scheme 1 | Operating profit (loss) | -16,120 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,071 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,382 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 110,382 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Töörebane