Financial Statements · Financial Reporting
TB Works Osaühing
Official identifier 10099264Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,422,748 |
| Balance sheet | Cash and cash equivalents | 423,436 |
| Balance sheet | Current assets | 4,768,163 |
| Balance sheet | Current liabilities | 1,960,478 |
| Balance sheet | Equity | 3,443,058 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 1,654,585 |
| Balance sheet | Non-current liabilities | 1,019,212 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,018,904 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -340,075 |
| Income statement scheme 1 | Labour costs | -2,967,307 |
| Income statement scheme 1 | Revenue | 16,839,497 |
| Income statement scheme 1 | Annual period profit / loss | 1,394,988 |
| Income statement scheme 1 | Operating profit (loss) | 1,504,750 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,448,186 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,018,904 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,018,904 |
| Note: Labour costs | Employees | 104 |
| Note: Labour costs | Labour costs | 2,967,307 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 340,075 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,504,750 |
Linked company
Company: TB Works Osaühing