Annual Reports · Financial Reporting
WorkBite Cleaning OÜ
Official identifier 16883875Record date 31 Dec 2025
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
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 168,528 |
| Balance sheet | Cash and cash equivalents | 10,607 |
| Balance sheet | Current assets | 78,061 |
| Balance sheet | Current liabilities | 51,050 |
| Balance sheet | Equity | 38,367 |
| Balance sheet | Share capital at nominal value | 3 |
| Balance sheet | Non-current assets | 90,467 |
| Balance sheet | Non-current liabilities | 79,111 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,439 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,540 |
| Income statement scheme 1 | Labour costs | -214,713 |
| Income statement scheme 1 | Revenue | 617,786 |
| Income statement scheme 1 | Annual period profit / loss | 3,925 |
| Income statement scheme 1 | Operating profit (loss) | 3,890 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,925 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,439 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 214,713 |
Linked company
Company: WorkBite Cleaning OÜ