Financial Statements · Financial Reporting
Töörõõm Teenused OÜ
Official identifier 12512290Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 140,226 |
| Balance sheet | Cash and cash equivalents | 7,162 |
| Balance sheet | Current assets | 64,031 |
| Balance sheet | Current liabilities | 77,565 |
| Balance sheet | Equity | 62,661 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 76,195 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,137 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -834 |
| Income statement scheme 1 | Labour costs | -66,979 |
| Income statement scheme 1 | Revenue | 276,744 |
| Income statement scheme 1 | Annual period profit / loss | 774 |
| Income statement scheme 1 | Operating profit (loss) | 4,548 |
| Income statement scheme 1 | Profit (loss) before income tax | 774 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,137 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -66,979 |
Linked company
Company: Töörõõm Teenused OÜ