Financial Statements · Financial Reporting
woodworm OÜ
Official identifier 14193149Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 180,032 |
| Balance sheet | Cash and cash equivalents | 85,270 |
| Balance sheet | Current assets | 142,397 |
| Balance sheet | Current liabilities | 39,675 |
| Balance sheet | Equity | 118,173 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 37,635 |
| Balance sheet | Non-current liabilities | 22,184 |
| Balance sheet | Retained earnings (loss) from previous periods | 105,990 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,848 |
| Income statement scheme 1 | Labour costs | -167,281 |
| Income statement scheme 1 | Revenue | 350,180 |
| Income statement scheme 1 | Annual period profit / loss | 12,183 |
| Income statement scheme 1 | Operating profit (loss) | 18,641 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,183 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 105,990 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 167,280 |
Linked company
Company: woodworm OÜ