Financial Statements · Financial Reporting
woodworm OÜ
Official identifier 14193149Record 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
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 183,934 |
| Balance sheet | Cash and cash equivalents | 91,199 |
| Balance sheet | Current assets | 154,788 |
| Balance sheet | Current liabilities | 49,082 |
| Balance sheet | Equity | 124,173 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,146 |
| Balance sheet | Non-current liabilities | 10,679 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,173 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,489 |
| Income statement scheme 1 | Labour costs | -212,148 |
| Income statement scheme 1 | Revenue | 391,757 |
| Income statement scheme 1 | Annual period profit / loss | 6,000 |
| Income statement scheme 1 | Operating profit (loss) | 9,620 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,005 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,173 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 212,147 |
Linked company
Company: woodworm OÜ