Financial Statements · Financial Reporting
TechWorks OÜ
Official identifier 12236423Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 105,555 |
| Bilanss, detailne | Cash and cash equivalents | 12,870 |
| Bilanss, detailne | Current assets | 89,291 |
| Bilanss, detailne | Current liabilities | 12,341 |
| Bilanss, detailne | Equity | 87,639 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 16,264 |
| Bilanss, detailne | Non-current liabilities | 5,575 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 64,322 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,971 |
| Income statement scheme 1 | Labour costs | -16,855 |
| Income statement scheme 1 | Revenue | 110,889 |
| Income statement scheme 1 | Annual period profit / loss | 20,567 |
| Income statement scheme 1 | Operating profit (loss) | 20,884 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,567 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,322 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 64,322 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,855 |
Linked company
Company: TechWorks OÜ