Financial Statements · Financial Reporting
Workfactory OÜ
Official identifier 14253271Record 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
- 24 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 40,654 |
| Balance sheet | Cash and cash equivalents | 924 |
| Balance sheet | Current assets | 19,282 |
| Balance sheet | Current liabilities | 18,186 |
| Balance sheet | Equity | 16,683 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,372 |
| Balance sheet | Non-current liabilities | 5,785 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,353 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,552 |
| Income statement scheme 1 | Labour costs | -39,292 |
| Income statement scheme 1 | Revenue | 283,094 |
| Income statement scheme 1 | Annual period profit / loss | 90 |
| Income statement scheme 1 | Operating profit (loss) | 522 |
| Income statement scheme 1 | Profit (loss) before income tax | 90 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,353 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 39,292 |
Linked company
Company: Workfactory OÜ