Financial Statements · Financial Reporting
woodworm OÜ
Official identifier 14193149Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 148,942 |
| Balance sheet | Cash and cash equivalents | 74,569 |
| Balance sheet | Current assets | 102,684 |
| Balance sheet | Current liabilities | 56,212 |
| Balance sheet | Equity | 92,730 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 46,258 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,265 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,032 |
| Income statement scheme 1 | Labour costs | -73,492 |
| Income statement scheme 1 | Revenue | 170,152 |
| Income statement scheme 1 | Annual period profit / loss | 22,465 |
| Income statement scheme 1 | Operating profit (loss) | 24,812 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,465 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,265 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 73,492 |
Linked company
Company: woodworm OÜ