Financial Statements · Financial Reporting
Workproff OÜ
Official identifier 14155083Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 161,422 |
| Balance sheet | Cash and cash equivalents | 13,724 |
| Balance sheet | Current assets | 51,439 |
| Balance sheet | Current liabilities | 49,576 |
| Balance sheet | Equity | 2,621 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 109,983 |
| Balance sheet | Non-current liabilities | 109,225 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,412 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,950 |
| Income statement scheme 1 | Labour costs | -37,540 |
| Income statement scheme 1 | Revenue | 277,057 |
| Income statement scheme 1 | Annual period profit / loss | -22,291 |
| Income statement scheme 1 | Operating profit (loss) | -21,986 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,291 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,412 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 37,540 |
Linked company
Company: Workproff OÜ