Financial Statements · Financial Reporting
WELLWORKS OÜ
Official identifier 14116462Record date 31 Dec 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 231,179 |
| Bilanss, detailne | Cash and cash equivalents | 107,533 |
| Bilanss, detailne | Current assets | 108,756 |
| Bilanss, detailne | Current liabilities | 11,691 |
| Bilanss, detailne | Equity | 219,488 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 122,423 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 101,134 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,738 |
| Income statement scheme 1 | Labour costs | -31,309 |
| Income statement scheme 1 | Revenue | 191,439 |
| Income statement scheme 1 | Annual period profit / loss | 115,604 |
| Income statement scheme 1 | Operating profit (loss) | 135,857 |
| Income statement scheme 1 | Profit (loss) before income tax | 135,607 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,134 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 31,309 |
Linked company
Company: WELLWORKS OÜ