Financial Statements · Financial Reporting
woodworm OÜ
Official identifier 14193149Record date 31 Dec 2024
EstoniaReport
- 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
- 15 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 163,420 |
| Balance sheet | Cash and cash equivalents | 75,001 |
| Balance sheet | Current assets | 145,657 |
| Balance sheet | Current liabilities | 12,058 |
| Balance sheet | Equity | 148,169 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,763 |
| Balance sheet | Non-current liabilities | 3,193 |
| Balance sheet | Retained earnings (loss) from previous periods | 124,173 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,436 |
| Income statement scheme 1 | Labour costs | -156,606 |
| Income statement scheme 1 | Revenue | 321,309 |
| Income statement scheme 1 | Annual period profit / loss | 23,996 |
| Income statement scheme 1 | Operating profit (loss) | 32,055 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,996 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 124,173 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 156,606 |
Linked company
Company: woodworm OÜ