Financial Statements · Financial Reporting
SA-Works OÜ
Official identifier 12837453Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 508,129 |
| Balance sheet | Cash and cash equivalents | 41,735 |
| Balance sheet | Current assets | 208,561 |
| Balance sheet | Current liabilities | 55,837 |
| Balance sheet | Equity | 283,700 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 299,568 |
| Balance sheet | Non-current liabilities | 168,592 |
| Balance sheet | Retained earnings (loss) from previous periods | 223,226 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,016 |
| Income statement scheme 1 | Labour costs | -74,584 |
| Income statement scheme 1 | Revenue | 835,339 |
| Income statement scheme 1 | Annual period profit / loss | 57,974 |
| Income statement scheme 1 | Operating profit (loss) | 46,819 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,974 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 223,226 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 74,584 |
Linked company
Company: SA-Works OÜ