Financial Statements · Financial Reporting
Töökeskkonna Haldus OÜ
Official identifier 11278313Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,729 |
| Balance sheet | Cash and cash equivalents | 63,508 |
| Balance sheet | Current assets | 76,800 |
| Balance sheet | Current liabilities | 12,760 |
| Balance sheet | Equity | 56,955 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,929 |
| Balance sheet | Non-current liabilities | 14,014 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,673 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,277 |
| Income statement scheme 1 | Labour costs | -68,683 |
| Income statement scheme 1 | Revenue | 127,713 |
| Income statement scheme 1 | Annual period profit / loss | 9,726 |
| Income statement scheme 1 | Operating profit (loss) | 10,382 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,726 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,673 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 68,683 |
Linked company
Company: Töökeskkonna Haldus OÜ