Financial Statements · Financial Reporting
Tööohutuspartner OÜ
Official identifier 14231447Record date 31 Dec 2019
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 21 Oct 2020
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,208 |
| Unconsolidated bilanss | Assets | 32,165 |
| Unconsolidated bilanss | Cash and cash equivalents | 976 |
| Unconsolidated bilanss | Current assets | 13,740 |
| Unconsolidated bilanss | Current liabilities | 13,477 |
| Unconsolidated bilanss | Equity | 5,243 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 18,425 |
| Unconsolidated bilanss | Non-current liabilities | 13,445 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,796 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -956 |
| Unconsolidated income statement (scheme 1) | Labour costs | -330 |
| Unconsolidated income statement (scheme 1) | Revenue | 51,447 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 947 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,442 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 947 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 955 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,442 |
| Consolidated bilanss | Assets | 42,527 |
| Consolidated bilanss | Cash and cash equivalents | 5,457 |
| Consolidated bilanss | Current assets | 19,242 |
| Consolidated bilanss | Current liabilities | 15,143 |
| Consolidated bilanss | Equity | 13,939 |
| Consolidated bilanss | Share capital at nominal value | 5,056 |
| Consolidated bilanss | Non-current assets | 23,285 |
| Consolidated bilanss | Non-current liabilities | 13,445 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,208 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,451 |
| Consolidated income statement scheme 1 | Labour costs | -6,533 |
| Consolidated income statement scheme 1 | Revenue | 72,952 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,419 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,419 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,914 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,451 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,914 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 330 |
| Employees | 0 |
Linked company
Company: Tööohutuspartner OÜ