Financial Statements · Financial Reporting
Töövarustuse OÜ
Official identifier 11397549Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 274,203 |
| Balance sheet | Cash and cash equivalents | 35,602 |
| Balance sheet | Current assets | 253,982 |
| Balance sheet | Current liabilities | 76,414 |
| Balance sheet | Equity | 197,789 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 20,221 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 147,997 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,191 |
| Income statement scheme 1 | Labour costs | -13,883 |
| Income statement scheme 1 | Revenue | 348,102 |
| Income statement scheme 1 | Annual period profit / loss | 47,236 |
| Income statement scheme 1 | Operating profit (loss) | 42,779 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,236 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 147,997 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,883 |
Linked company
Company: Töövarustuse OÜ