Financial Statements · Financial Reporting
Osaühing Worldline
Official identifier 11312599Record 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
- 3 Dec 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,104,133 |
| Balance sheet | Cash and cash equivalents | 183,822 |
| Balance sheet | Current assets | 804,027 |
| Balance sheet | Current liabilities | 171,444 |
| Balance sheet | Equity | 1,396,774 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,300,106 |
| Balance sheet | Non-current liabilities | 535,915 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,249,252 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,028 |
| Income statement scheme 1 | Labour costs | -154,544 |
| Income statement scheme 1 | Revenue | 2,131,521 |
| Income statement scheme 1 | Annual period profit / loss | 144,710 |
| Income statement scheme 1 | Operating profit (loss) | 246,922 |
| Income statement scheme 1 | Profit (loss) before income tax | 150,262 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,249,252 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -154,544 |
Linked company
Company: Osaühing Worldline