Financial Statements · Financial Reporting
Workest Group OÜ
Official identifier 14490686Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,363 |
| Balance sheet | Cash and cash equivalents | 180 |
| Balance sheet | Current assets | 604 |
| Balance sheet | Current liabilities | 2,249 |
| Balance sheet | Equity | 6,035 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,759 |
| Balance sheet | Non-current liabilities | 10,079 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,675 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -299 |
| Income statement scheme 1 | Labour costs | -3,631 |
| Income statement scheme 1 | Revenue | 39,038 |
| Income statement scheme 1 | Annual period profit / loss | -2,390 |
| Income statement scheme 1 | Operating profit (loss) | -2,390 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,390 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,675 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,675 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,631 |
Linked company
Company: Workest Group OÜ