Financial Statements · Financial Reporting
DiWorks OÜ
Official identifier 12586933Record 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
- 31 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 168,593 |
| Balance sheet | Cash and cash equivalents | 83,127 |
| Balance sheet | Current assets | 153,196 |
| Balance sheet | Current liabilities | 53,024 |
| Balance sheet | Equity | 115,569 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,397 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,970 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,862 |
| Income statement scheme 1 | Labour costs | -172,684 |
| Income statement scheme 1 | Revenue | 435,394 |
| Income statement scheme 1 | Annual period profit / loss | 18,099 |
| Income statement scheme 1 | Operating profit (loss) | 28,802 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,637 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,970 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 94,970 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 172,684 |
Linked company
Company: DiWorks OÜ