Financial Statements · Financial Reporting
WELLWORKS OÜ
Official identifier 14116462Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 615,608 |
| Bilanss, detailne | Cash and cash equivalents | 106,919 |
| Bilanss, detailne | Current assets | 121,350 |
| Bilanss, detailne | Current liabilities | 16,797 |
| Bilanss, detailne | Equity | 487,815 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 494,258 |
| Bilanss, detailne | Non-current liabilities | 110,996 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 382,208 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,412 |
| Income statement scheme 1 | Labour costs | -38,913 |
| Income statement scheme 1 | Revenue | 159,995 |
| Income statement scheme 1 | Annual period profit / loss | 102,857 |
| Income statement scheme 1 | Operating profit (loss) | 79,756 |
| Income statement scheme 1 | Profit (loss) before income tax | 105,678 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 382,208 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 38,913 |
Linked company
Company: WELLWORKS OÜ