Financial Statements · Financial Reporting
Töökeskkonnaohutuse Osaühing
Official identifier 11482717Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 120,113 |
| Bilanss, detailne | Cash and cash equivalents | 1,238 |
| Bilanss, detailne | Current assets | 1,656 |
| Bilanss, detailne | Current liabilities | 101,169 |
| Bilanss, detailne | Equity | 18,944 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 118,457 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 20,697 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,508 |
| Income statement scheme 1 | Revenue | 11,165 |
| Income statement scheme 1 | Annual period profit / loss | -4,565 |
| Income statement scheme 1 | Operating profit (loss) | -4,565 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,565 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,697 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Töökeskkonnaohutuse Osaühing