Financial Statements · Financial Reporting
Töövarustuse OÜ
Official identifier 11397549Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,635 |
| Balance sheet | Cash and cash equivalents | 29,145 |
| Balance sheet | Current assets | 83,765 |
| Balance sheet | Current liabilities | 45,375 |
| Balance sheet | Equity | 61,260 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 22,870 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,949 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,000 |
| Income statement scheme 1 | Labour costs | -14,625 |
| Income statement scheme 1 | Revenue | 217,008 |
| Income statement scheme 1 | Annual period profit / loss | 6,755 |
| Income statement scheme 1 | Operating profit (loss) | 6,744 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,755 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,949 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 14,625 |
Linked company
Company: Töövarustuse OÜ