Financial Statements · Financial Reporting
OÜ Worldline Payment Estonia
Official identifier 11268220Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,099,545 |
| Balance sheet | Cash and cash equivalents | 318,267 |
| Balance sheet | Current assets | 601,848 |
| Balance sheet | Current liabilities | 287,662 |
| Balance sheet | Equity | 811,883 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 497,697 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,505,647 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -264,021 |
| Income statement scheme 1 | Labour costs | -223,044 |
| Income statement scheme 1 | Revenue | 2,157,406 |
| Income statement scheme 1 | Annual period profit / loss | 34,974 |
| Income statement scheme 1 | Operating profit (loss) | 41,914 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,974 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,505,647 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -223,044 |
Linked company
Company: OÜ Worldline Payment Estonia