Financial Statements · Financial Reporting
HS Works OÜ
Official identifier 12612174Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 398,877 |
| Balance sheet | Cash and cash equivalents | 292,027 |
| Balance sheet | Current assets | 396,742 |
| Balance sheet | Current liabilities | 197,097 |
| Balance sheet | Equity | 179,250 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,135 |
| Balance sheet | Non-current liabilities | 22,530 |
| Balance sheet | Retained earnings (loss) from previous periods | 124,893 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,851 |
| Income statement scheme 1 | Labour costs | -197,448 |
| Income statement scheme 1 | Revenue | 945,250 |
| Income statement scheme 1 | Annual period profit / loss | 51,857 |
| Income statement scheme 1 | Operating profit (loss) | 51,857 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,857 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 124,893 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 197,448 |
Linked company
Company: HS Works OÜ