Financial Statements · Financial Reporting
Workland Estonia OÜ
Official identifier 14017731Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Feb 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,564,755 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -2,564,755 |
| Unconsolidated bilanss | Assets | 5,168,550 |
| Unconsolidated bilanss | Cash and cash equivalents | 373 |
| Unconsolidated bilanss | Current assets | 287,882 |
| Unconsolidated bilanss | Current liabilities | 151,563 |
| Unconsolidated bilanss | Equity | 1,378,937 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 4,880,668 |
| Unconsolidated bilanss | Non-current liabilities | 3,638,050 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -775,379 |
| Unconsolidated income statement (scheme 2) | Revenue | 579,832 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -14,291 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -68,845 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -14,291 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 59,880 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -68,845 |
| Consolidated bilanss | Assets | 4,442,149 |
| Consolidated bilanss | Cash and cash equivalents | 28,684 |
| Consolidated bilanss | Current assets | 370,564 |
| Consolidated bilanss | Current liabilities | 913,717 |
| Consolidated bilanss | Equity | -920,086 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 4,071,585 |
| Consolidated bilanss | Non-current liabilities | 4,448,518 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -2,564,755 |
| Consolidated income statement scheme 2 | Revenue | 4,008,145 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -523,938 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -600,999 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -506,999 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 695,611 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -506,999 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 515,673 |
Linked company
Company: Workland Estonia OÜ