Financial Statements · Financial Reporting
Workfield OÜ
Official identifier 12773204Record 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
- 19 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 128,908 |
| Bilanss, detailne | Cash and cash equivalents | 13,862 |
| Bilanss, detailne | Current assets | 127,201 |
| Bilanss, detailne | Current liabilities | 53,014 |
| Bilanss, detailne | Equity | 40,034 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,707 |
| Bilanss, detailne | Non-current liabilities | 35,860 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 16,324 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,129 |
| Income statement scheme 1 | Labour costs | -33,578 |
| Income statement scheme 1 | Revenue | 160,445 |
| Income statement scheme 1 | Annual period profit / loss | 23,710 |
| Income statement scheme 1 | Operating profit (loss) | 24,924 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,710 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,324 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,578 |
Linked company
Company: Workfield OÜ