Financial Statements · Financial Reporting
Allwork OÜ
Official identifier 12153683Record 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
- 11 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,094,620 |
| Balance sheet | Cash and cash equivalents | 654,523 |
| Balance sheet | Current assets | 785,617 |
| Balance sheet | Current liabilities | 44,407 |
| Balance sheet | Equity | 1,050,213 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 309,003 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,150,896 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,429 |
| Income statement scheme 1 | Labour costs | -65,389 |
| Income statement scheme 1 | Revenue | 186,138 |
| Income statement scheme 1 | Annual period profit / loss | -103,183 |
| Income statement scheme 1 | Operating profit (loss) | -110,325 |
| Income statement scheme 1 | Profit (loss) before income tax | -103,183 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,150,896 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 65,389 |
Linked company
Company: Allwork OÜ