Financial Statements · Financial Reporting
Töövarustuse OÜ
Official identifier 11397549Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,425 |
| Balance sheet | Cash and cash equivalents | 27,122 |
| Balance sheet | Current assets | 127,655 |
| Balance sheet | Current liabilities | 44,553 |
| Balance sheet | Equity | 104,872 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 21,770 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,906 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,191 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 246,476 |
| Income statement scheme 1 | Annual period profit / loss | 27,410 |
| Income statement scheme 1 | Operating profit (loss) | 26,303 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,410 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,906 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Töövarustuse OÜ