Financial Statements · Financial Reporting
Workzone OÜ
Official identifier 12612004Record 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
- 10 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,737 |
| Balance sheet | Cash and cash equivalents | 8,523 |
| Balance sheet | Current assets | 27,455 |
| Balance sheet | Current liabilities | 8,628 |
| Balance sheet | Equity | 82,109 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 63,282 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,344 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,655 |
| Income statement scheme 1 | Labour costs | -31,374 |
| Income statement scheme 1 | Revenue | 172,272 |
| Income statement scheme 1 | Annual period profit / loss | 1,265 |
| Income statement scheme 1 | Operating profit (loss) | 4,631 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,521 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,344 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 78,344 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -31,374 |
Linked company
Company: Workzone OÜ