Financial Statements · Financial Reporting
Happy Workplace OÜ
Official identifier 14327101Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 177,859 |
| Bilanss, detailne | Cash and cash equivalents | 29,717 |
| Bilanss, detailne | Current assets | 50,604 |
| Bilanss, detailne | Current liabilities | 120,807 |
| Bilanss, detailne | Equity | 57,052 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 127,255 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 20,325 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,628 |
| Income statement scheme 1 | Labour costs | -30,520 |
| Income statement scheme 1 | Revenue | 166,179 |
| Income statement scheme 1 | Annual period profit / loss | 25,157 |
| Income statement scheme 1 | Operating profit (loss) | 26,439 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,157 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,325 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 30,520 |
Linked company
Company: Happy Workplace OÜ