Financial Statements · Financial Reporting
Töökäsi OÜ
Official identifier 11721530Record 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
- 2 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 384,587 |
| Balance sheet | Cash and cash equivalents | 24,397 |
| Balance sheet | Current assets | 262,677 |
| Balance sheet | Current liabilities | 219,420 |
| Balance sheet | Equity | 165,167 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 121,910 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 197,206 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,093 |
| Income statement scheme 1 | Labour costs | -106,670 |
| Income statement scheme 1 | Revenue | 312,148 |
| Income statement scheme 1 | Annual period profit / loss | -34,595 |
| Income statement scheme 1 | Operating profit (loss) | -34,602 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,595 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 197,206 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 106,669 |
Linked company
Company: Töökäsi OÜ