Financial Statements · Financial Reporting
Workis OÜ
Official identifier 14566923Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 40,917 |
| Balance sheet | Cash and cash equivalents | 5,306 |
| Balance sheet | Current assets | 40,917 |
| Balance sheet | Current liabilities | 37,006 |
| Balance sheet | Equity | 3,911 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,537 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,537 |
| Income statement scheme 1 | Labour costs | -23,700 |
| Income statement scheme 1 | Revenue | 28,725 |
| Income statement scheme 1 | Annual period profit / loss | 3,947 |
| Income statement scheme 1 | Operating profit (loss) | 4,071 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,947 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,599 |
Linked company
Company: Workis OÜ