Financial Statements · Financial Reporting
Workaholics Osaühing
Official identifier 11321339Record 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
- 11 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 107,685 |
| Balance sheet | Cash and cash equivalents | 83,530 |
| Balance sheet | Current assets | 83,813 |
| Balance sheet | Current liabilities | 2,286 |
| Balance sheet | Equity | 105,399 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 23,872 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,911 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,720 |
| Income statement scheme 1 | Labour costs | -18,210 |
| Income statement scheme 1 | Revenue | 69,075 |
| Income statement scheme 1 | Annual period profit / loss | 29,676 |
| Income statement scheme 1 | Operating profit (loss) | 29,403 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,676 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,911 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 72,911 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,210 |
Linked company
Company: Workaholics Osaühing