Financial Statements · Financial Reporting
WELLWORKS OÜ
Official identifier 14116462Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 529,319 |
| Bilanss, detailne | Cash and cash equivalents | 21,853 |
| Bilanss, detailne | Current assets | 38,787 |
| Bilanss, detailne | Current liabilities | 33,071 |
| Bilanss, detailne | Equity | 394,958 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 490,532 |
| Bilanss, detailne | Non-current liabilities | 101,290 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 313,850 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,390 |
| Income statement scheme 1 | Labour costs | -32,112 |
| Income statement scheme 1 | Revenue | 218,938 |
| Income statement scheme 1 | Annual period profit / loss | 78,358 |
| Income statement scheme 1 | Operating profit (loss) | 127,193 |
| Income statement scheme 1 | Profit (loss) before income tax | 119,385 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 313,850 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 32,112 |
Linked company
Company: WELLWORKS OÜ