Financial Statements · Financial Reporting
WorkTech OÜ
Official identifier 12342177Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Dec 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 202,420 |
| Balance sheet | Cash and cash equivalents | 52,526 |
| Balance sheet | Current assets | 83,398 |
| Balance sheet | Current liabilities | 59,892 |
| Balance sheet | Equity | 82,528 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 119,022 |
| Balance sheet | Non-current liabilities | 60,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,688 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,007 |
| Income statement scheme 1 | Labour costs | -471,340 |
| Income statement scheme 1 | Revenue | 551,031 |
| Income statement scheme 1 | Annual period profit / loss | 19,340 |
| Income statement scheme 1 | Operating profit (loss) | 36,659 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,507 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,688 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 471,340 |
Linked company
Company: WorkTech OÜ