Financial Statements · Financial Reporting
Happy Workplace OÜ
Official identifier 14327101Record 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
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 147,661 |
| Balance sheet | Cash and cash equivalents | 10,927 |
| Balance sheet | Current assets | 23,246 |
| Balance sheet | Current liabilities | 117,341 |
| Balance sheet | Equity | 30,320 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 124,415 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,623 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,618 |
| Income statement scheme 1 | Labour costs | -29,582 |
| Income statement scheme 1 | Revenue | 67,936 |
| Income statement scheme 1 | Annual period profit / loss | -28,473 |
| Income statement scheme 1 | Operating profit (loss) | -27,956 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,473 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,623 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 29,582 |
Linked company
Company: Happy Workplace OÜ