Financial Statements · Financial Reporting
Osaühing WORCLY
Official identifier 11290685Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 Feb 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,192 |
| Balance sheet | Cash and cash equivalents | 18,476 |
| Balance sheet | Current assets | 19,634 |
| Balance sheet | Current liabilities | 14,625 |
| Balance sheet | Equity | 32,577 |
| Balance sheet | Share capital at nominal value | 8,947 |
| Balance sheet | Non-current assets | 39,558 |
| Balance sheet | Non-current liabilities | 11,990 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,970 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,540 |
| Income statement scheme 1 | Labour costs | -66,052 |
| Income statement scheme 1 | Revenue | 201,133 |
| Income statement scheme 1 | Annual period profit / loss | 6,803 |
| Income statement scheme 1 | Operating profit (loss) | 9,004 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,236 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,970 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -66,052 |
Linked company
Company: Osaühing WORCLY