Financial Statements · Financial Reporting
WelStaff OÜ
Official identifier 14693933Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 22 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 187,015 |
| Balance sheet | Cash and cash equivalents | 13,694 |
| Balance sheet | Current assets | 152,323 |
| Balance sheet | Current liabilities | 111,824 |
| Balance sheet | Equity | 52,990 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 34,692 |
| Balance sheet | Non-current liabilities | 22,201 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,403 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,508 |
| Income statement scheme 1 | Labour costs | -516,014 |
| Income statement scheme 1 | Revenue | 1,497,601 |
| Income statement scheme 1 | Annual period profit / loss | 19,087 |
| Income statement scheme 1 | Operating profit (loss) | 21,715 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,087 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,403 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 516,014 |
Linked company
Company: WelStaff OÜ