Financial Statements · Financial Reporting
Töötajaterent OÜ
Official identifier 14620154Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 136,344 |
| Balance sheet | Cash and cash equivalents | 31,782 |
| Balance sheet | Current assets | 119,105 |
| Balance sheet | Current liabilities | 101,022 |
| Balance sheet | Equity | 35,322 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,239 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,820 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -594 |
| Income statement scheme 1 | Labour costs | -713,370 |
| Income statement scheme 1 | Revenue | 835,732 |
| Income statement scheme 1 | Annual period profit / loss | 19,752 |
| Income statement scheme 1 | Operating profit (loss) | 20,866 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,866 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,820 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 716,370 |
Linked company
Company: Töötajaterent OÜ