Financial Statements · Financial Reporting
Shiftworks OÜ
Official identifier 10844006Record date 30 Jun 2025
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 Jul 2024
- Submitted date
- 19 Nov 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 534,795 |
| Balance sheet | Cash and cash equivalents | 82,614 |
| Balance sheet | Current assets | 520,140 |
| Balance sheet | Current liabilities | 489,305 |
| Balance sheet | Equity | 6,750 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 14,655 |
| Balance sheet | Non-current liabilities | 38,740 |
| Balance sheet | Retained earnings (loss) from previous periods | -98,748 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,341 |
| Income statement scheme 1 | Labour costs | -36,955 |
| Income statement scheme 1 | Revenue | 261,788 |
| Income statement scheme 1 | Annual period profit / loss | 1,837 |
| Income statement scheme 1 | Operating profit (loss) | 25,094 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,837 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -98,748 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -98,748 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -36,955 |
Linked company
Company: Shiftworks OÜ