Financial Statements · Financial Reporting
Werx Production OÜ
Official identifier 12839707Record 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
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 144,760 |
| Balance sheet | Cash and cash equivalents | 108,879 |
| Balance sheet | Current assets | 143,892 |
| Balance sheet | Current liabilities | 23,498 |
| Balance sheet | Equity | 103,940 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 868 |
| Balance sheet | Non-current liabilities | 17,322 |
| Balance sheet | Retained earnings (loss) from previous periods | 141,143 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -382 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 117,087 |
| Income statement scheme 1 | Annual period profit / loss | -39,703 |
| Income statement scheme 1 | Operating profit (loss) | -24,785 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,203 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 141,143 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Werx Production OÜ