Financial Statements · Financial Reporting
Workland Estonia OÜ
Official identifier 14017731Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 13 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,890,048 |
| Unconsolidated bilanss | Assets | 7,495,778 |
| Unconsolidated bilanss | Cash and cash equivalents | 18,113 |
| Unconsolidated bilanss | Current assets | 587,752 |
| Unconsolidated bilanss | Current liabilities | 2,338,518 |
| Unconsolidated bilanss | Equity | 107,339 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 6,908,026 |
| Unconsolidated bilanss | Non-current liabilities | 5,049,921 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,506,978 |
| Unconsolidated income statement (scheme 2) | Revenue | 795,580 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -554,290 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -364,049 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -554,290 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 67,460 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -364,049 |
| Consolidated bilanss | Assets | 5,771,322 |
| Consolidated bilanss | Cash and cash equivalents | 169,673 |
| Consolidated bilanss | Current assets | 610,659 |
| Consolidated bilanss | Current liabilities | 5,874,419 |
| Consolidated bilanss | Equity | -4,596,714 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 5,160,663 |
| Consolidated bilanss | Non-current liabilities | 4,493,617 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -4,890,048 |
| Consolidated income statement scheme 2 | Revenue | 10,443,563 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -1,875,273 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -1,913,123 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -1,401,093 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 932,346 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,401,093 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 1,423,864 |
| Employees | 6 |
Linked company
Company: Workland Estonia OÜ