Financial Statements · Financial Reporting
DiWorks OÜ
Official identifier 12586933Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 3 Apr 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 259,297 |
| Balance sheet | Cash and cash equivalents | 95,322 |
| Balance sheet | Current assets | 247,189 |
| Balance sheet | Current liabilities | 163,205 |
| Balance sheet | Equity | 96,092 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,108 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,654 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,032 |
| Income statement scheme 1 | Labour costs | -233,398 |
| Income statement scheme 1 | Revenue | 772,930 |
| Income statement scheme 1 | Annual period profit / loss | 52,938 |
| Income statement scheme 1 | Operating profit (loss) | 55,627 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,219 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,654 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 233,398 |
Linked company
Company: DiWorks OÜ