Financial Statements · Financial Reporting
Osaühing WORCLY
Official identifier 11290685Record 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
- 28 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,342 |
| Balance sheet | Cash and cash equivalents | 840 |
| Balance sheet | Current assets | 10,744 |
| Balance sheet | Current liabilities | 5,326 |
| Balance sheet | Equity | 20,016 |
| Balance sheet | Share capital at nominal value | 8,947 |
| Balance sheet | Non-current assets | 14,598 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,549 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,990 |
| Income statement scheme 1 | Labour costs | -20,672 |
| Income statement scheme 1 | Revenue | 64,387 |
| Income statement scheme 1 | Annual period profit / loss | -10,375 |
| Income statement scheme 1 | Operating profit (loss) | -6,674 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,674 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,549 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -20,672 |
Linked company
Company: Osaühing WORCLY