Financial Statements · Financial Reporting
Workest Group OÜ
Official identifier 14490686Record 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
- 5 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,591 |
| Balance sheet | Cash and cash equivalents | 5,104 |
| Balance sheet | Current assets | 8,809 |
| Balance sheet | Current liabilities | 34,420 |
| Balance sheet | Equity | 2,816 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 74,782 |
| Balance sheet | Non-current liabilities | 46,355 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,955 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,796 |
| Income statement scheme 1 | Labour costs | -27,556 |
| Income statement scheme 1 | Revenue | 146,389 |
| Income statement scheme 1 | Annual period profit / loss | -1,889 |
| Income statement scheme 1 | Operating profit (loss) | 2,927 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,889 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,955 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,955 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,556 |
Linked company
Company: Workest Group OÜ