Financial Statements · Financial Reporting
Workland Estonia OÜ
Official identifier 14017731Record 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
- 1 Aug 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,834,244 |
| Unconsolidated bilanss | Assets | 6,189,837 |
| Unconsolidated bilanss | Cash and cash equivalents | 109 |
| Unconsolidated bilanss | Current assets | 912,520 |
| Unconsolidated bilanss | Current liabilities | 3,948,199 |
| Unconsolidated bilanss | Equity | 958,829 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 5,277,317 |
| Unconsolidated bilanss | Non-current liabilities | 1,282,809 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -985,032 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,026,366 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -224,746 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -110,932 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -224,746 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 91,636 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -110,932 |
| Consolidated bilanss | Assets | 6,808,386 |
| Consolidated bilanss | Cash and cash equivalents | 247,616 |
| Consolidated bilanss | Current assets | 1,123,182 |
| Consolidated bilanss | Current liabilities | 5,017,900 |
| Consolidated bilanss | Equity | -1,228,760 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 5,685,204 |
| Consolidated bilanss | Non-current liabilities | 3,019,246 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -2,834,244 |
| Consolidated income statement scheme 2 | Revenue | 9,113,922 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -563,123 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -579,324 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -169,488 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 819,366 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -169,488 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | 1,297,228 |
| Employees | 11 |
Linked company
Company: Workland Estonia OÜ