Financial Statements · Financial Reporting
Werkdata OÜ
Official identifier 11288843Record 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
- 25 Nov 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,716,818 |
| Balance sheet | Cash and cash equivalents | 10,482 |
| Balance sheet | Current assets | 427,132 |
| Balance sheet | Current liabilities | 650,112 |
| Balance sheet | Equity | 3,012,842 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 3,289,686 |
| Balance sheet | Non-current liabilities | 53,864 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,096,190 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,022 |
| Income statement scheme 1 | Labour costs | -20,357 |
| Income statement scheme 1 | Revenue | 36,758 |
| Income statement scheme 1 | Annual period profit / loss | -218,694 |
| Income statement scheme 1 | Operating profit (loss) | 7,172 |
| Income statement scheme 1 | Profit (loss) before income tax | -205,850 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,096,190 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 20,357 |
Linked company
Company: Werkdata OÜ