Financial Statements · Financial Reporting
DiWorks OÜ
Official identifier 12586933Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 23 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 206,074 |
| Balance sheet | Cash and cash equivalents | 49,799 |
| Balance sheet | Current assets | 178,821 |
| Balance sheet | Current liabilities | 90,472 |
| Balance sheet | Equity | 115,602 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,253 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,605 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,497 |
| Income statement scheme 1 | Labour costs | -116,521 |
| Income statement scheme 1 | Revenue | 357,429 |
| Income statement scheme 1 | Annual period profit / loss | 41,497 |
| Income statement scheme 1 | Operating profit (loss) | 46,626 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,388 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,605 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 71,605 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 116,521 |
Linked company
Company: DiWorks OÜ