Financial Statements · Financial Reporting
Workation OÜ
Official identifier 16251448Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,882 |
| Balance sheet | Cash and cash equivalents | 57,015 |
| Balance sheet | Current assets | 81,882 |
| Balance sheet | Current liabilities | 46,058 |
| Balance sheet | Equity | 35,824 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,129 |
| Income statement scheme 1 | Revenue | 488,575 |
| Income statement scheme 1 | Annual period profit / loss | 8,695 |
| Income statement scheme 1 | Operating profit (loss) | 9,470 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,695 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,129 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 27,129 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Workation OÜ