Financial Statements · Financial Reporting
WorkTech OÜ
Official identifier 12342177Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 272,018 |
| Balance sheet | Cash and cash equivalents | 77,797 |
| Balance sheet | Current assets | 107,813 |
| Balance sheet | Current liabilities | 64,088 |
| Balance sheet | Equity | 157,249 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 164,205 |
| Balance sheet | Non-current liabilities | 50,681 |
| Balance sheet | Retained earnings (loss) from previous periods | 131,643 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,069 |
| Income statement scheme 1 | Labour costs | -439,546 |
| Income statement scheme 1 | Revenue | 563,735 |
| Income statement scheme 1 | Annual period profit / loss | 23,106 |
| Income statement scheme 1 | Operating profit (loss) | 28,623 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,882 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 131,643 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 439,546 |
Linked company
Company: WorkTech OÜ