Annual Reports · Financial Reporting
WorkingCapital OÜ
Official identifier 16859782Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 13 Nov 2023
- Submitted date
- 29 Sep 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 87,880 |
| Balance sheet | Current assets | 86,691 |
| Balance sheet | Current liabilities | 4,594 |
| Balance sheet | Equity | 83,286 |
| Balance sheet | Share capital at nominal value | 300 |
| Balance sheet | Non-current assets | 1,189 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -210 |
| Income statement scheme 1 | Revenue | 309,428 |
| Income statement scheme 1 | Annual period profit / loss | 82,986 |
| Income statement scheme 1 | Operating profit (loss) | 82,588 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,986 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: WorkingCapital OÜ