Financial Statements · Financial Reporting
TB Works Osaühing
Official identifier 10099264Record 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
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,534,365 |
| Balance sheet | Cash and cash equivalents | 1,042,156 |
| Balance sheet | Current assets | 4,030,691 |
| Balance sheet | Current liabilities | 1,587,013 |
| Balance sheet | Equity | 4,851,835 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 2,503,674 |
| Balance sheet | Non-current liabilities | 95,517 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,761,794 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -396,779 |
| Income statement scheme 1 | Labour costs | -3,613,898 |
| Income statement scheme 1 | Revenue | 15,714,978 |
| Income statement scheme 1 | Annual period profit / loss | 1,060,875 |
| Income statement scheme 1 | Operating profit (loss) | 1,122,436 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,060,875 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,761,794 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,761,794 |
| Note: Labour costs | Employees | 108 |
| Note: Labour costs | Labour costs | 3,613,898 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 396,779 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,122,436 |
Linked company
Company: TB Works Osaühing