Financial Statements · Financial Reporting
Töökäsi OÜ
Official identifier 11721530Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 250,500 |
| Balance sheet | Cash and cash equivalents | 85,210 |
| Balance sheet | Current assets | 159,657 |
| Balance sheet | Current liabilities | 51,123 |
| Balance sheet | Equity | 199,377 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 90,843 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 109,236 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,479 |
| Income statement scheme 1 | Labour costs | -85,527 |
| Income statement scheme 1 | Revenue | 453,837 |
| Income statement scheme 1 | Annual period profit / loss | 87,585 |
| Income statement scheme 1 | Operating profit (loss) | 95,040 |
| Income statement scheme 1 | Profit (loss) before income tax | 93,848 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,236 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 109,236 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 85,347 |
Linked company
Company: Töökäsi OÜ