Financial Statements · Financial Reporting
Osaühing WORCLY
Official identifier 11290685Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 23 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,935 |
| Balance sheet | Cash and cash equivalents | 5,214 |
| Balance sheet | Current assets | 5,317 |
| Balance sheet | Current liabilities | 2,415 |
| Balance sheet | Equity | 7,520 |
| Balance sheet | Share capital at nominal value | 8,947 |
| Balance sheet | Non-current assets | 4,618 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,696 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,990 |
| Income statement scheme 1 | Labour costs | -14,364 |
| Income statement scheme 1 | Revenue | 62,062 |
| Income statement scheme 1 | Annual period profit / loss | -4,018 |
| Income statement scheme 1 | Operating profit (loss) | -4,018 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,018 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,696 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -14,364 |
Linked company
Company: Osaühing WORCLY