Financial Statements · Financial Reporting
Werknor OÜ
Official identifier 12116432Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,243,191 |
| Bilanss, detailne | Cash and cash equivalents | 26,537 |
| Bilanss, detailne | Current assets | 27,708 |
| Bilanss, detailne | Current liabilities | 183,721 |
| Bilanss, detailne | Equity | 458,552 |
| Bilanss, detailne | Share capital at nominal value | 2,510 |
| Bilanss, detailne | Non-current assets | 1,215,483 |
| Bilanss, detailne | Non-current liabilities | 600,918 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 364,296 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,359 |
| Income statement scheme 1 | Revenue | 199,392 |
| Income statement scheme 1 | Annual period profit / loss | 90,672 |
| Income statement scheme 1 | Operating profit (loss) | 128,811 |
| Income statement scheme 1 | Profit (loss) before income tax | 90,672 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 364,296 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Werknor OÜ