Financial Statements · Financial Reporting
DiWorks OÜ
Official identifier 12586933Record 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
- 11 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 258,345 |
| Balance sheet | Cash and cash equivalents | 90,847 |
| Balance sheet | Current assets | 216,927 |
| Balance sheet | Current liabilities | 98,041 |
| Balance sheet | Equity | 160,304 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 41,418 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,340 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,683 |
| Income statement scheme 1 | Labour costs | -273,836 |
| Income statement scheme 1 | Revenue | 915,928 |
| Income statement scheme 1 | Annual period profit / loss | 94,465 |
| Income statement scheme 1 | Operating profit (loss) | 101,740 |
| Income statement scheme 1 | Profit (loss) before income tax | 102,627 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,340 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 201,865 |
Linked company
Company: DiWorks OÜ