Financial Statements · Financial Reporting
Workproff OÜ
Official identifier 14155083Record date 31 Dec 2024
Report
- 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
- 9 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 115,939 |
| Balance sheet | Cash and cash equivalents | 4,316 |
| Balance sheet | Current assets | 33,890 |
| Balance sheet | Current liabilities | 53,855 |
| Balance sheet | Equity | 6,992 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 82,049 |
| Balance sheet | Non-current liabilities | 55,092 |
| Balance sheet | Retained earnings (loss) from previous periods | 121 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,934 |
| Income statement scheme 1 | Labour costs | -44,975 |
| Income statement scheme 1 | Revenue | 300,923 |
| Income statement scheme 1 | Annual period profit / loss | 4,371 |
| Income statement scheme 1 | Operating profit (loss) | 5,977 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,371 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 44,975 |
Linked company
Company: Workproff OÜ