Financial Statements · Financial Reporting
Workland Estonia OÜ
Official identifier 14017731Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 31 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,397,367 |
| Unconsolidated bilanss | Assets | 7,346,220 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,596 |
| Unconsolidated bilanss | Current assets | 468,249 |
| Unconsolidated bilanss | Current liabilities | 343,736 |
| Unconsolidated bilanss | Equity | 661,984 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 6,877,971 |
| Unconsolidated bilanss | Non-current liabilities | 6,340,500 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,209,778 |
| Unconsolidated income statement (scheme 2) | Revenue | 972,880 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -296,845 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -128,295 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -296,845 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 79,559 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -128,295 |
| Consolidated bilanss | Assets | 6,677,893 |
| Consolidated bilanss | Cash and cash equivalents | 111,122 |
| Consolidated bilanss | Current assets | 539,063 |
| Consolidated bilanss | Current liabilities | 1,360,712 |
| Consolidated bilanss | Equity | -2,721,441 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 6,138,830 |
| Consolidated bilanss | Non-current liabilities | 8,038,622 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -3,397,367 |
| Consolidated income statement scheme 2 | Revenue | 10,729,974 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -1,492,681 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -1,707,456 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -1,218,468 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 928,411 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,218,468 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 1,629,538 |
| Employees | 8 |
Linked company
Company: Workland Estonia OÜ