Financial Statements · Financial Reporting
HS Works OÜ
Official identifier 12612174Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 213,912 |
| Balance sheet | Cash and cash equivalents | 114,010 |
| Balance sheet | Current assets | 175,757 |
| Balance sheet | Current liabilities | 71,746 |
| Balance sheet | Equity | 96,166 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 38,155 |
| Balance sheet | Non-current liabilities | 46,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 79,134 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,504 |
| Income statement scheme 1 | Labour costs | -162,704 |
| Income statement scheme 1 | Revenue | 665,068 |
| Income statement scheme 1 | Annual period profit / loss | 14,532 |
| Income statement scheme 1 | Operating profit (loss) | 16,374 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,374 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,134 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 162,705 |
Linked company
Company: HS Works OÜ