Financial Statements · Financial Reporting
WELLWORKS OÜ
Official identifier 14116462Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 437,001 |
| Bilanss, detailne | Cash and cash equivalents | 137,935 |
| Bilanss, detailne | Current assets | 178,434 |
| Bilanss, detailne | Current liabilities | 7,593 |
| Bilanss, detailne | Equity | 419,617 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 258,567 |
| Bilanss, detailne | Non-current liabilities | 9,791 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 263,132 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,836 |
| Income statement scheme 1 | Labour costs | -32,112 |
| Income statement scheme 1 | Revenue | 182,039 |
| Income statement scheme 1 | Annual period profit / loss | 153,735 |
| Income statement scheme 1 | Operating profit (loss) | 160,266 |
| Income statement scheme 1 | Profit (loss) before income tax | 159,862 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 263,132 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 32,112 |
Linked company
Company: WELLWORKS OÜ