Financial Statements · Financial Reporting
WorkTech OÜ
Official identifier 12342177Record 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
- 26 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 234,942 |
| Balance sheet | Cash and cash equivalents | 59,505 |
| Balance sheet | Current assets | 117,242 |
| Balance sheet | Current liabilities | 84,164 |
| Balance sheet | Equity | 134,143 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 117,700 |
| Balance sheet | Non-current liabilities | 16,635 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,948 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -567 |
| Income statement scheme 1 | Labour costs | -509,895 |
| Income statement scheme 1 | Revenue | 593,960 |
| Income statement scheme 1 | Annual period profit / loss | 14,695 |
| Income statement scheme 1 | Operating profit (loss) | 26,149 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,149 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,948 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 509,895 |
Linked company
Company: WorkTech OÜ