Financial Statements · Financial Reporting
CareWorks OÜ
Official identifier 12727842Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 31 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 97,549 |
| Balance sheet | Cash and cash equivalents | 14,639 |
| Balance sheet | Current assets | 27,324 |
| Balance sheet | Current liabilities | 5,850 |
| Balance sheet | Equity | 2,866 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 70,225 |
| Balance sheet | Non-current liabilities | 88,833 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,433 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,433 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,514 |
| Income statement scheme 1 | Labour costs | -8,920 |
| Income statement scheme 1 | Revenue | 78,699 |
| Income statement scheme 1 | Annual period profit / loss | 6,799 |
| Income statement scheme 1 | Operating profit (loss) | 10,407 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,799 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,920 |
Linked company
Company: CareWorks OÜ