Financial Statements · Financial Reporting
CareWorks OÜ
Official identifier 12727842Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 5 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 118,504 |
| Balance sheet | Cash and cash equivalents | 2,707 |
| Balance sheet | Current assets | 6,698 |
| Balance sheet | Current liabilities | 30,868 |
| Balance sheet | Equity | 60,162 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 111,806 |
| Balance sheet | Non-current liabilities | 27,474 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,550 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,533 |
| Income statement scheme 1 | Revenue | 43,902 |
| Income statement scheme 1 | Annual period profit / loss | 2,112 |
| Income statement scheme 1 | Operating profit (loss) | 2,714 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,112 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,550 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: CareWorks OÜ