Financial Statements · Financial Reporting
Töökeskkonna Haldus OÜ
Official identifier 11278313Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,921 |
| Balance sheet | Cash and cash equivalents | 57,823 |
| Balance sheet | Current assets | 62,256 |
| Balance sheet | Current liabilities | 13,307 |
| Balance sheet | Equity | 41,250 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,665 |
| Balance sheet | Non-current liabilities | 14,364 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,421 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -980 |
| Income statement scheme 1 | Labour costs | -52,147 |
| Income statement scheme 1 | Revenue | 102,920 |
| Income statement scheme 1 | Annual period profit / loss | 273 |
| Income statement scheme 1 | Operating profit (loss) | 422 |
| Income statement scheme 1 | Profit (loss) before income tax | 274 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,421 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 38,421 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 52,147 |
Linked company
Company: Töökeskkonna Haldus OÜ