Financial Statements · Financial Reporting
CareWorks OÜ
Official identifier 12727842Record 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
- 8 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 115,830 |
| Balance sheet | Cash and cash equivalents | 86 |
| Balance sheet | Current assets | 1,110 |
| Balance sheet | Current liabilities | 20,161 |
| Balance sheet | Equity | 63,074 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 114,720 |
| Balance sheet | Non-current liabilities | 32,595 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,663 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,849 |
| Income statement scheme 1 | Revenue | 37,744 |
| Income statement scheme 1 | Annual period profit / loss | 8,911 |
| Income statement scheme 1 | Operating profit (loss) | 9,119 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,911 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,663 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: CareWorks OÜ