Financial Statements · Financial Reporting
HS Works OÜ
Official identifier 12612174Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 309,723 |
| Balance sheet | Cash and cash equivalents | 209,168 |
| Balance sheet | Current assets | 295,850 |
| Balance sheet | Current liabilities | 140,200 |
| Balance sheet | Equity | 127,393 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,873 |
| Balance sheet | Non-current liabilities | 42,130 |
| Balance sheet | Retained earnings (loss) from previous periods | 100,226 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,702 |
| Income statement scheme 1 | Labour costs | -178,823 |
| Income statement scheme 1 | Revenue | 767,672 |
| Income statement scheme 1 | Annual period profit / loss | 24,667 |
| Income statement scheme 1 | Operating profit (loss) | 24,667 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,667 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,226 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 178,823 |
Linked company
Company: HS Works OÜ