Financial Statements · Financial Reporting
Werknor OÜ
Official identifier 12116432Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 937,382 |
| Bilanss, detailne | Cash and cash equivalents | 41,098 |
| Bilanss, detailne | Current assets | 42,807 |
| Bilanss, detailne | Current liabilities | 123,210 |
| Bilanss, detailne | Equity | 211,722 |
| Bilanss, detailne | Share capital at nominal value | 2,510 |
| Bilanss, detailne | Non-current assets | 894,575 |
| Bilanss, detailne | Non-current liabilities | 602,450 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 111,820 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 159,033 |
| Income statement scheme 1 | Annual period profit / loss | 96,318 |
| Income statement scheme 1 | Operating profit (loss) | 110,396 |
| Income statement scheme 1 | Profit (loss) before income tax | 96,318 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,820 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Werknor OÜ