Financial Statements · Financial Reporting
Whatever Works OÜ
Official identifier 14062588Record 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
- 29 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 243,006 |
| Balance sheet | Cash and cash equivalents | 28,664 |
| Balance sheet | Current assets | 65,532 |
| Balance sheet | Current liabilities | 30,227 |
| Balance sheet | Equity | 90,484 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 177,474 |
| Balance sheet | Non-current liabilities | 122,295 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,608 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -591 |
| Income statement scheme 1 | Labour costs | -4,721 |
| Income statement scheme 1 | Revenue | 164,274 |
| Income statement scheme 1 | Annual period profit / loss | 19,376 |
| Income statement scheme 1 | Operating profit (loss) | 28,429 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,209 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,608 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 4,721 |
Linked company
Company: Whatever Works OÜ