Financial Statements · Financial Reporting
Osaühing WORCLY
Official identifier 11290685Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,642 |
| Balance sheet | Cash and cash equivalents | 22,658 |
| Balance sheet | Current assets | 24,054 |
| Balance sheet | Current liabilities | 13,251 |
| Balance sheet | Equity | 30,391 |
| Balance sheet | Share capital at nominal value | 8,947 |
| Balance sheet | Non-current assets | 19,588 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,480 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,250 |
| Income statement scheme 1 | Labour costs | -21,699 |
| Income statement scheme 1 | Revenue | 152,761 |
| Income statement scheme 1 | Annual period profit / loss | 69 |
| Income statement scheme 1 | Operating profit (loss) | 389 |
| Income statement scheme 1 | Profit (loss) before income tax | 297 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,480 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -21,699 |
Linked company
Company: Osaühing WORCLY