Financial Statements · Financial Reporting
Workproff OÜ
Official identifier 14155083Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 221,659 |
| Balance sheet | Cash and cash equivalents | 123,232 |
| Balance sheet | Current assets | 153,738 |
| Balance sheet | Current liabilities | 45,397 |
| Balance sheet | Equity | 147,282 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 67,921 |
| Balance sheet | Non-current liabilities | 28,980 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,492 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,497 |
| Income statement scheme 1 | Labour costs | -94,985 |
| Income statement scheme 1 | Revenue | 679,575 |
| Income statement scheme 1 | Annual period profit / loss | 140,290 |
| Income statement scheme 1 | Operating profit (loss) | 145,408 |
| Income statement scheme 1 | Profit (loss) before income tax | 140,290 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,492 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 94,985 |
Linked company
Company: Workproff OÜ