Financial Statements · Financial Reporting
Osaühing WORCLY
Official identifier 11290685Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 54,629 |
| Balance sheet | Cash and cash equivalents | 20,086 |
| Balance sheet | Current assets | 21,616 |
| Balance sheet | Current liabilities | 16,827 |
| Balance sheet | Equity | 29,994 |
| Balance sheet | Share capital at nominal value | 8,947 |
| Balance sheet | Non-current assets | 33,013 |
| Balance sheet | Non-current liabilities | 7,808 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,697 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,575 |
| Income statement scheme 1 | Labour costs | -82,742 |
| Income statement scheme 1 | Revenue | 246,090 |
| Income statement scheme 1 | Annual period profit / loss | -2,545 |
| Income statement scheme 1 | Operating profit (loss) | -102 |
| Income statement scheme 1 | Profit (loss) before income tax | -834 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,697 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -82,742 |
Linked company
Company: Osaühing WORCLY