Financial Statements · Financial Reporting
OÜ Worldline Payment Estonia
Official identifier 11268220Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,458,520 |
| Balance sheet | Cash and cash equivalents | 190,560 |
| Balance sheet | Current assets | 602,215 |
| Balance sheet | Current liabilities | 837,924 |
| Balance sheet | Equity | 620,596 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 856,305 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,537,128 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -209,437 |
| Income statement scheme 1 | Labour costs | -238,466 |
| Income statement scheme 1 | Revenue | 2,027,112 |
| Income statement scheme 1 | Annual period profit / loss | -124,832 |
| Income statement scheme 1 | Operating profit (loss) | -107,890 |
| Income statement scheme 1 | Profit (loss) before income tax | -124,832 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,537,128 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -238,466 |
Linked company
Company: OÜ Worldline Payment Estonia