Financial Statements · Financial Reporting
CareWorks OÜ
Official identifier 12727842Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 136,358 |
| Balance sheet | Cash and cash equivalents | 13,376 |
| Balance sheet | Current assets | 14,819 |
| Balance sheet | Current liabilities | 19,025 |
| Balance sheet | Equity | 33,461 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 121,539 |
| Balance sheet | Non-current liabilities | 83,872 |
| Balance sheet | Retained earnings (loss) from previous periods | -24,162 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -24,162 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,454 |
| Income statement scheme 1 | Labour costs | -2,787 |
| Income statement scheme 1 | Revenue | 13,132 |
| Income statement scheme 1 | Annual period profit / loss | 55,123 |
| Income statement scheme 1 | Operating profit (loss) | 57,320 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,123 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,787 |
Linked company
Company: CareWorks OÜ