Financial Statements · Financial Reporting
Töökeskkonna Haldus OÜ
Official identifier 11278313Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 60,940 |
| Balance sheet | Cash and cash equivalents | 46,234 |
| Balance sheet | Current assets | 53,295 |
| Balance sheet | Current liabilities | 8,232 |
| Balance sheet | Equity | 40,744 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,645 |
| Balance sheet | Non-current liabilities | 11,964 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,513 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -980 |
| Income statement scheme 1 | Labour costs | -59,693 |
| Income statement scheme 1 | Revenue | 132,949 |
| Income statement scheme 1 | Annual period profit / loss | 13,675 |
| Income statement scheme 1 | Operating profit (loss) | 13,809 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,685 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,513 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,513 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 59,693 |
Linked company
Company: Töökeskkonna Haldus OÜ