Financial Statements · Financial Reporting
Workfactory OÜ
Official identifier 14253271Record 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
- 8 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,503 |
| Balance sheet | Cash and cash equivalents | 1,366 |
| Balance sheet | Current assets | 20,580 |
| Balance sheet | Current liabilities | 23,125 |
| Balance sheet | Equity | 16,593 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,923 |
| Balance sheet | Non-current liabilities | 5,785 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,174 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,973 |
| Income statement scheme 1 | Labour costs | -40,190 |
| Income statement scheme 1 | Revenue | 301,939 |
| Income statement scheme 1 | Annual period profit / loss | 179 |
| Income statement scheme 1 | Operating profit (loss) | 586 |
| Income statement scheme 1 | Profit (loss) before income tax | 179 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,174 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 40,190 |
Linked company
Company: Workfactory OÜ