Financial Statements · Financial Reporting
Workation OÜ
Official identifier 16251448Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 10 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 88,510 |
| Bilanss, detailne | Cash and cash equivalents | 56,855 |
| Bilanss, detailne | Current assets | 88,510 |
| Bilanss, detailne | Current liabilities | 8,569 |
| Bilanss, detailne | Equity | 79,941 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 90,378 |
| Income statement scheme 1 | Revenue | 924,058 |
| Income statement scheme 1 | Annual period profit / loss | -10,437 |
| Income statement scheme 1 | Operating profit (loss) | -10,462 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,437 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,378 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Workation OÜ