Financial Statements · Financial Reporting
Workzone OÜ
Official identifier 12612004Record 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
- 27 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,488 |
| Balance sheet | Cash and cash equivalents | 18,439 |
| Balance sheet | Current assets | 20,998 |
| Balance sheet | Current liabilities | 7,147 |
| Balance sheet | Equity | 92,890 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 99,490 |
| Balance sheet | Non-current liabilities | 20,451 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,226 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,361 |
| Income statement scheme 1 | Labour costs | -4,581 |
| Income statement scheme 1 | Revenue | 77,453 |
| Income statement scheme 1 | Annual period profit / loss | 4,164 |
| Income statement scheme 1 | Operating profit (loss) | 5,483 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,164 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,226 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 86,226 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -4,581 |
Linked company
Company: Workzone OÜ