Financial Statements · Financial Reporting
Allwork OÜ
Official identifier 12153683Record 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
- 21 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,255,940 |
| Balance sheet | Cash and cash equivalents | 884,594 |
| Balance sheet | Current assets | 930,423 |
| Balance sheet | Current liabilities | 102,543 |
| Balance sheet | Equity | 1,153,397 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 325,517 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,125,030 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,165 |
| Income statement scheme 1 | Labour costs | -56,467 |
| Income statement scheme 1 | Revenue | 1,441,010 |
| Income statement scheme 1 | Annual period profit / loss | 25,867 |
| Income statement scheme 1 | Operating profit (loss) | 85,471 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,664 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,125,030 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 56,467 |
Linked company
Company: Allwork OÜ