Financial Statements · Financial Reporting
Tööstus OÜ
Official identifier 11948676Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,498 |
| Balance sheet | Cash and cash equivalents | 7,642 |
| Balance sheet | Current assets | 66,021 |
| Balance sheet | Current liabilities | 54,989 |
| Balance sheet | Equity | 12,509 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,477 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,939 |
| Income statement scheme 2 | Revenue | 371,433 |
| Income statement scheme 2 | Annual period profit / loss | -14,242 |
| Income statement scheme 2 | Operating profit (loss) | -13,640 |
| Income statement scheme 2 | Profit (loss) before income tax | -14,242 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,939 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 23,939 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 47,125 |
Linked company
Company: Tööstus OÜ