Financial Statements · Financial Reporting
Werknor OÜ
Official identifier 12116432Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,241,497 |
| Bilanss, detailne | Cash and cash equivalents | 18,535 |
| Bilanss, detailne | Current assets | 19,655 |
| Bilanss, detailne | Current liabilities | 158,791 |
| Bilanss, detailne | Equity | 367,880 |
| Bilanss, detailne | Share capital at nominal value | 2,510 |
| Bilanss, detailne | Non-current assets | 1,221,842 |
| Bilanss, detailne | Non-current liabilities | 714,826 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 276,533 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,710 |
| Income statement scheme 1 | Revenue | 180,867 |
| Income statement scheme 1 | Annual period profit / loss | 87,763 |
| Income statement scheme 1 | Operating profit (loss) | 108,302 |
| Income statement scheme 1 | Profit (loss) before income tax | 87,763 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 276,533 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Werknor OÜ