Financial Statements · Financial Reporting
WorkTech OÜ
Official identifier 12342177Record 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
- 19 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 220,434 |
| Balance sheet | Cash and cash equivalents | 22,165 |
| Balance sheet | Current assets | 102,167 |
| Balance sheet | Current liabilities | 56,851 |
| Balance sheet | Equity | 119,448 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 118,267 |
| Balance sheet | Non-current liabilities | 44,135 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,028 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -756 |
| Income statement scheme 1 | Labour costs | -442,309 |
| Income statement scheme 1 | Revenue | 546,988 |
| Income statement scheme 1 | Annual period profit / loss | 36,920 |
| Income statement scheme 1 | Operating profit (loss) | 42,057 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,063 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,028 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 442,309 |
Linked company
Company: WorkTech OÜ