Financial Statements · Financial Reporting
Workland Estonia OÜ
Official identifier 14017731Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 Aug 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -996,473 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -996,473 |
| Unconsolidated bilanss | Assets | 4,692,345 |
| Unconsolidated bilanss | Cash and cash equivalents | 963 |
| Unconsolidated bilanss | Current assets | 858,308 |
| Unconsolidated bilanss | Current liabilities | 3,299,117 |
| Unconsolidated bilanss | Equity | 1,393,228 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 3,834,037 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -550,697 |
| Unconsolidated income statement (scheme 2) | Revenue | 262,049 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -224,682 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -161,984 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -224,682 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -30,874 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -161,984 |
| Consolidated bilanss | Assets | 3,687,259 |
| Consolidated bilanss | Cash and cash equivalents | 109,443 |
| Consolidated bilanss | Current assets | 430,062 |
| Consolidated bilanss | Current liabilities | 791,906 |
| Consolidated bilanss | Equity | -396,852 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 3,257,197 |
| Consolidated bilanss | Non-current liabilities | 3,292,205 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -996,473 |
| Consolidated income statement scheme 2 | Revenue | 3,147,566 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -1,568,986 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -1,584,332 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -1,377,995 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 854,455 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,377,995 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 567,537 |
Linked company
Company: Workland Estonia OÜ