Financial Statements · Financial Reporting
woodworm OÜ
Official identifier 14193149Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,774 |
| Balance sheet | Cash and cash equivalents | 78,080 |
| Balance sheet | Current assets | 108,726 |
| Balance sheet | Current liabilities | 30,311 |
| Balance sheet | Equity | 101,228 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 37,048 |
| Balance sheet | Non-current liabilities | 14,235 |
| Balance sheet | Retained earnings (loss) from previous periods | 148,545 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 148,545 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,905 |
| Income statement scheme 1 | Labour costs | -160,299 |
| Income statement scheme 1 | Revenue | 271,346 |
| Income statement scheme 1 | Annual period profit / loss | -47,317 |
| Income statement scheme 1 | Operating profit (loss) | -45,900 |
| Income statement scheme 1 | Profit (loss) before income tax | -47,317 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 160,298 |
Linked company
Company: woodworm OÜ