Financial Statements · Financial Reporting
OÜ Worldline Payment Estonia
Official identifier 11268220Record 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
- 27 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,273,760 |
| Balance sheet | Cash and cash equivalents | 199,880 |
| Balance sheet | Current assets | 483,868 |
| Balance sheet | Current liabilities | 640,224 |
| Balance sheet | Equity | 633,536 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 789,892 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,662,051 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -169,347 |
| Income statement scheme 1 | Labour costs | -257,901 |
| Income statement scheme 1 | Revenue | 1,939,095 |
| Income statement scheme 1 | Annual period profit / loss | 13,031 |
| Income statement scheme 1 | Operating profit (loss) | 36,431 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,031 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,662,051 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -257,901 |
Linked company
Company: OÜ Worldline Payment Estonia