Financial Statements · Financial Reporting
SA-Works OÜ
Official identifier 12837453Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 510,274 |
| Balance sheet | Cash and cash equivalents | 44,470 |
| Balance sheet | Current assets | 120,633 |
| Balance sheet | Current liabilities | 82,585 |
| Balance sheet | Equity | 225,726 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 389,641 |
| Balance sheet | Non-current liabilities | 201,963 |
| Balance sheet | Retained earnings (loss) from previous periods | 91,178 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,928 |
| Income statement scheme 1 | Labour costs | -115,589 |
| Income statement scheme 1 | Revenue | 618,949 |
| Income statement scheme 1 | Annual period profit / loss | 132,048 |
| Income statement scheme 1 | Operating profit (loss) | 143,765 |
| Income statement scheme 1 | Profit (loss) before income tax | 132,048 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 91,178 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 115,589 |
Linked company
Company: SA-Works OÜ