Financial Statements · Financial Reporting
Töövarustuse OÜ
Official identifier 11397549Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 236,605 |
| Balance sheet | Cash and cash equivalents | 45,714 |
| Balance sheet | Current assets | 216,026 |
| Balance sheet | Current liabilities | 86,052 |
| Balance sheet | Equity | 150,553 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 20,579 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,316 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,191 |
| Income statement scheme 1 | Labour costs | -5,607 |
| Income statement scheme 1 | Revenue | 348,078 |
| Income statement scheme 1 | Annual period profit / loss | 80,681 |
| Income statement scheme 1 | Operating profit (loss) | 77,789 |
| Income statement scheme 1 | Profit (loss) before income tax | 80,681 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,316 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,607 |
Linked company
Company: Töövarustuse OÜ