Financial Statements · Financial Reporting
DiWorks OÜ
Official identifier 12586933Record 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
- 7 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 194,646 |
| Balance sheet | Cash and cash equivalents | 85,754 |
| Balance sheet | Current assets | 177,911 |
| Balance sheet | Current liabilities | 75,158 |
| Balance sheet | Equity | 119,488 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,735 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,289 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,896 |
| Income statement scheme 1 | Labour costs | -220,517 |
| Income statement scheme 1 | Revenue | 717,816 |
| Income statement scheme 1 | Annual period profit / loss | 61,699 |
| Income statement scheme 1 | Operating profit (loss) | 70,374 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,490 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,289 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 55,289 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 220,517 |
Linked company
Company: DiWorks OÜ