Financial Statements · Financial Reporting
Töötajaterent OÜ
Official identifier 14620154Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 126,304 |
| Balance sheet | Cash and cash equivalents | 35,928 |
| Balance sheet | Current assets | 116,289 |
| Balance sheet | Current liabilities | 89,217 |
| Balance sheet | Equity | 37,087 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,015 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,372 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,769 |
| Income statement scheme 1 | Labour costs | -661,145 |
| Income statement scheme 1 | Revenue | 704,503 |
| Income statement scheme 1 | Annual period profit / loss | 3,965 |
| Income statement scheme 1 | Operating profit (loss) | 4,478 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,478 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,372 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | 661,145 |
Linked company
Company: Töötajaterent OÜ