Financial Statements · Financial Reporting
Werknor OÜ
Official identifier 12116432Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,226,976 |
| Bilanss, detailne | Cash and cash equivalents | 15,823 |
| Bilanss, detailne | Current assets | 17,853 |
| Bilanss, detailne | Current liabilities | 188,189 |
| Bilanss, detailne | Equity | 535,650 |
| Bilanss, detailne | Share capital at nominal value | 2,510 |
| Bilanss, detailne | Non-current assets | 1,209,123 |
| Bilanss, detailne | Non-current liabilities | 503,137 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 454,968 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,359 |
| Income statement scheme 1 | Revenue | 202,459 |
| Income statement scheme 1 | Annual period profit / loss | 77,098 |
| Income statement scheme 1 | Operating profit (loss) | 114,109 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,098 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 454,968 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Werknor OÜ