Financial Statements · Financial Reporting
Töörõõm Teenused OÜ
Official identifier 12512290Record date 31 Dec 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,211 |
| Balance sheet | Cash and cash equivalents | 4,887 |
| Balance sheet | Current assets | 56,211 |
| Balance sheet | Current liabilities | 52,272 |
| Balance sheet | Equity | 21,318 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 32,000 |
| Balance sheet | Non-current liabilities | 14,621 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,291 |
| Income statement scheme 1 | Labour costs | -88,985 |
| Income statement scheme 1 | Revenue | 194,150 |
| Income statement scheme 1 | Annual period profit / loss | 11,277 |
| Income statement scheme 1 | Operating profit (loss) | 13,249 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,277 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,291 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,291 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 88,985 |
Linked company
Company: Töörõõm Teenused OÜ