Financial Statements · Financial Reporting
CareWorks OÜ
Official identifier 12727842Record 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
- 27 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 74,695 |
| Balance sheet | Cash and cash equivalents | 4,493 |
| Balance sheet | Current assets | 5,378 |
| Balance sheet | Current liabilities | 8,025 |
| Balance sheet | Equity | -21,663 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 69,317 |
| Balance sheet | Non-current liabilities | 88,333 |
| Balance sheet | Retained earnings (loss) from previous periods | 366 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 366 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,525 |
| Income statement scheme 1 | Labour costs | -9,509 |
| Income statement scheme 1 | Revenue | 29,863 |
| Income statement scheme 1 | Annual period profit / loss | -24,529 |
| Income statement scheme 1 | Operating profit (loss) | -22,749 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,529 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,510 |
Linked company
Company: CareWorks OÜ