Financial Statements · Financial Reporting
Tööohutuspartner OÜ
Official identifier 14231447Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 185,141 |
| Balance sheet | Cash and cash equivalents | 15,633 |
| Balance sheet | Current assets | 103,092 |
| Balance sheet | Current liabilities | 87,595 |
| Balance sheet | Equity | 47,923 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 82,049 |
| Balance sheet | Non-current liabilities | 49,623 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,719 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,016 |
| Income statement scheme 1 | Labour costs | -25,994 |
| Income statement scheme 1 | Revenue | 265,138 |
| Income statement scheme 1 | Annual period profit / loss | 14,704 |
| Income statement scheme 1 | Operating profit (loss) | 20,192 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,704 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,719 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 30,719 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,994 |
Linked company
Company: Tööohutuspartner OÜ