Financial Statements · Financial Reporting
CareWorks OÜ
Official identifier 12727842Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 15 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 93,480 |
| Balance sheet | Cash and cash equivalents | 12,231 |
| Balance sheet | Current assets | 16,741 |
| Balance sheet | Current liabilities | 7,479 |
| Balance sheet | Equity | -3,932 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 76,739 |
| Balance sheet | Non-current liabilities | 89,933 |
| Balance sheet | Retained earnings (loss) from previous periods | -22,381 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -22,381 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,320 |
| Income statement scheme 1 | Labour costs | -11,379 |
| Income statement scheme 1 | Revenue | 84,556 |
| Income statement scheme 1 | Annual period profit / loss | 15,949 |
| Income statement scheme 1 | Operating profit (loss) | 18,816 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,949 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 11,379 |
Linked company
Company: CareWorks OÜ