Financial Statements · Financial Reporting
Osaühing Worldline
Official identifier 11312599Record 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
- 15 Jan 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,111,712 |
| Balance sheet | Cash and cash equivalents | 46,511 |
| Balance sheet | Current assets | 873,280 |
| Balance sheet | Current liabilities | 289,097 |
| Balance sheet | Equity | 1,277,063 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,238,432 |
| Balance sheet | Non-current liabilities | 545,552 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,021,757 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,271 |
| Income statement scheme 1 | Labour costs | -158,441 |
| Income statement scheme 1 | Revenue | 2,214,273 |
| Income statement scheme 1 | Annual period profit / loss | 252,494 |
| Income statement scheme 1 | Operating profit (loss) | 283,046 |
| Income statement scheme 1 | Profit (loss) before income tax | 258,494 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,021,757 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -158,441 |
Linked company
Company: Osaühing Worldline