Financial Statements · Financial Reporting
Töökeskkonna Haldus OÜ
Official identifier 11278313Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 12 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,269 |
| Balance sheet | Cash and cash equivalents | 43,846 |
| Balance sheet | Current assets | 56,685 |
| Balance sheet | Current liabilities | 11,934 |
| Balance sheet | Equity | 50,335 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,584 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,394 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 53,394 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -672 |
| Income statement scheme 1 | Labour costs | -48,695 |
| Income statement scheme 1 | Revenue | 95,985 |
| Income statement scheme 1 | Annual period profit / loss | -5,615 |
| Income statement scheme 1 | Operating profit (loss) | -4,657 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,611 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 48,695 |
Linked company
Company: Töökeskkonna Haldus OÜ