Financial Statements · Financial Reporting
Workland Estonia OÜ
Official identifier 14017731Record 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
- 13 Mar 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,431,985 |
| Unconsolidated bilanss | Assets | 5,594,841 |
| Unconsolidated bilanss | Cash and cash equivalents | 19,510 |
| Unconsolidated bilanss | Current assets | 790,179 |
| Unconsolidated bilanss | Current liabilities | 1,034,601 |
| Unconsolidated bilanss | Equity | 1,183,575 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 4,804,662 |
| Unconsolidated bilanss | Non-current liabilities | 3,376,665 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -804,670 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,067,359 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -180,362 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -60,419 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -180,362 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 97,588 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -60,419 |
| Consolidated bilanss | Assets | 6,532,256 |
| Consolidated bilanss | Cash and cash equivalents | 688,207 |
| Consolidated bilanss | Current assets | 1,076,741 |
| Consolidated bilanss | Current liabilities | 1,246,826 |
| Consolidated bilanss | Equity | -665,657 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 5,455,515 |
| Consolidated bilanss | Non-current liabilities | 5,951,087 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -2,431,985 |
| Consolidated income statement scheme 2 | Revenue | 6,108,091 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -402,279 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -478,908 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -170,743 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 621,032 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -170,743 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 773,459 |
| Employees | 11 |
Linked company
Company: Workland Estonia OÜ