Financial Statements · Financial Reporting
DiWorks OÜ
Official identifier 12586933Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 27 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 236,704 |
| Balance sheet | Cash and cash equivalents | 99,680 |
| Balance sheet | Current assets | 172,206 |
| Balance sheet | Current liabilities | 57,020 |
| Balance sheet | Equity | 167,794 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 64,498 |
| Balance sheet | Non-current liabilities | 11,890 |
| Balance sheet | Retained earnings (loss) from previous periods | 96,804 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,804 |
| Income statement scheme 1 | Labour costs | -228,208 |
| Income statement scheme 1 | Revenue | 604,054 |
| Income statement scheme 1 | Annual period profit / loss | 68,490 |
| Income statement scheme 1 | Operating profit (loss) | 84,846 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,695 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,804 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 228,208 |
Linked company
Company: DiWorks OÜ