Financial Statements · Financial Reporting
Töövarustuse OÜ
Official identifier 11397549Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 332,481 |
| Balance sheet | Cash and cash equivalents | 40,100 |
| Balance sheet | Current assets | 314,733 |
| Balance sheet | Current liabilities | 67,844 |
| Balance sheet | Equity | 264,637 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 17,748 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 195,233 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,191 |
| Income statement scheme 1 | Labour costs | -3,854 |
| Income statement scheme 1 | Revenue | 388,247 |
| Income statement scheme 1 | Annual period profit / loss | 66,848 |
| Income statement scheme 1 | Operating profit (loss) | 57,952 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,848 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 195,233 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,854 |
Linked company
Company: Töövarustuse OÜ