Financial Statements · Financial Reporting
Werknor OÜ
Official identifier 12116432Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 16 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 960,032 |
| Bilanss, detailne | Cash and cash equivalents | 63,748 |
| Bilanss, detailne | Current assets | 65,457 |
| Bilanss, detailne | Current liabilities | 208,172 |
| Bilanss, detailne | Equity | 115,403 |
| Bilanss, detailne | Share capital at nominal value | 2,510 |
| Bilanss, detailne | Non-current assets | 894,575 |
| Bilanss, detailne | Non-current liabilities | 636,457 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 7,413 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 207,090 |
| Income statement scheme 1 | Annual period profit / loss | 104,406 |
| Income statement scheme 1 | Operating profit (loss) | 124,936 |
| Income statement scheme 1 | Profit (loss) before income tax | 104,406 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,413 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Werknor OÜ