Financial Statements · Financial Reporting
WELLWORKS OÜ
Official identifier 14116462Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 614,026 |
| Bilanss, detailne | Cash and cash equivalents | 27,924 |
| Bilanss, detailne | Current assets | 60,340 |
| Bilanss, detailne | Current liabilities | 13,832 |
| Bilanss, detailne | Equity | 493,084 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 553,686 |
| Bilanss, detailne | Non-current liabilities | 107,110 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 389,985 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,213 |
| Income statement scheme 1 | Labour costs | -32,112 |
| Income statement scheme 1 | Revenue | 203,624 |
| Income statement scheme 1 | Annual period profit / loss | 100,349 |
| Income statement scheme 1 | Operating profit (loss) | 110,405 |
| Income statement scheme 1 | Profit (loss) before income tax | 104,725 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 389,985 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 32,112 |
Linked company
Company: WELLWORKS OÜ