Financial Statements · Financial Reporting
Workair OÜ
Official identifier 14296688Record 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 107,576 |
| Balance sheet | Cash and cash equivalents | 57,764 |
| Balance sheet | Current assets | 61,129 |
| Balance sheet | Current liabilities | 45,000 |
| Balance sheet | Equity | 62,576 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 46,447 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,335 |
| Income statement scheme 1 | Labour costs | -3,325 |
| Income statement scheme 1 | Revenue | 31,680 |
| Income statement scheme 1 | Annual period profit / loss | 20,741 |
| Income statement scheme 1 | Operating profit (loss) | 21,030 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,743 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,335 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,325 |
Linked company
Company: Workair OÜ