Financial Statements · Financial Reporting
Töörõõm Teenused OÜ
Official identifier 12512290Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 197,472 |
| Balance sheet | Cash and cash equivalents | 43,039 |
| Balance sheet | Current assets | 116,334 |
| Balance sheet | Current liabilities | 140,688 |
| Balance sheet | Equity | 56,784 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 81,138 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,365 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -625 |
| Income statement scheme 1 | Labour costs | -6,115 |
| Income statement scheme 1 | Revenue | 244,146 |
| Income statement scheme 1 | Annual period profit / loss | 669 |
| Income statement scheme 1 | Operating profit (loss) | 1,440 |
| Income statement scheme 1 | Profit (loss) before income tax | 669 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,365 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 53,365 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 6,115 |
Linked company
Company: Töörõõm Teenused OÜ