Financial Statements · Financial Reporting
Workest Group OÜ
Official identifier 14490686Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,771 |
| Balance sheet | Cash and cash equivalents | 3,153 |
| Balance sheet | Current assets | 8,792 |
| Balance sheet | Current liabilities | 75,561 |
| Balance sheet | Equity | 4,705 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 74,979 |
| Balance sheet | Non-current liabilities | 3,505 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,460 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,123 |
| Income statement scheme 1 | Labour costs | -12,305 |
| Income statement scheme 1 | Revenue | 97,220 |
| Income statement scheme 1 | Annual period profit / loss | -4,505 |
| Income statement scheme 1 | Operating profit (loss) | -3,780 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,505 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,460 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,460 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,305 |
Linked company
Company: Workest Group OÜ