Annual Reports · Financial Reporting
WorkBite Cleaning OÜ
Official identifier 16883875Record 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
- 21 Dec 2023
- Submitted date
- 30 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 168,987 |
| Balance sheet | Cash and cash equivalents | 6,064 |
| Balance sheet | Current assets | 72,979 |
| Balance sheet | Current liabilities | 43,378 |
| Balance sheet | Equity | 34,442 |
| Balance sheet | Share capital at nominal value | 3 |
| Balance sheet | Non-current assets | 96,008 |
| Balance sheet | Non-current liabilities | 91,167 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,151 |
| Income statement scheme 1 | Labour costs | -238,125 |
| Income statement scheme 1 | Revenue | 567,934 |
| Income statement scheme 1 | Annual period profit / loss | 34,439 |
| Income statement scheme 1 | Operating profit (loss) | 34,927 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,439 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 238,125 |
Linked company
Company: WorkBite Cleaning OÜ