Financial Statements · Financial Reporting
TB Works Osaühing
Official identifier 10099264Record 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
- 1 Jan 2023
- Submitted date
- 27 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,116,463 |
| Balance sheet | Cash and cash equivalents | 1,663,049 |
| Balance sheet | Current assets | 5,516,736 |
| Balance sheet | Current liabilities | 2,879,669 |
| Balance sheet | Equity | 4,090,960 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 1,599,727 |
| Balance sheet | Non-current liabilities | 145,834 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,689,052 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -362,666 |
| Income statement scheme 1 | Labour costs | -3,264,563 |
| Income statement scheme 1 | Revenue | 16,277,107 |
| Income statement scheme 1 | Annual period profit / loss | 1,372,742 |
| Income statement scheme 1 | Operating profit (loss) | 1,496,847 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,372,742 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,689,052 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,689,052 |
| Note: Labour costs | Employees | 102 |
| Note: Labour costs | Labour costs | 3,264,563 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 362,666 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,496,847 |
Linked company
Company: TB Works Osaühing