Financial Statements · Financial Reporting
aktsiaselts WERMO
Official identifier 10051010Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,341,482 |
| Balance sheet | Cash and cash equivalents | 51,895 |
| Balance sheet | Current assets | 2,066,106 |
| Balance sheet | Current liabilities | 2,018,748 |
| Balance sheet | Equity | 1,141,748 |
| Balance sheet | Share capital at nominal value | 288,000 |
| Balance sheet | Non-current assets | 1,275,376 |
| Balance sheet | Non-current liabilities | 180,986 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,086,876 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,086,876 |
| Income statement scheme 2 | Revenue | 7,028,609 |
| Income statement scheme 2 | Annual period profit / loss | 170,846 |
| Income statement scheme 2 | Operating profit (loss) | 236,499 |
| Income statement scheme 2 | Profit (loss) before income tax | 170,846 |
| Note: Labour costs | Employees | 59 |
| Note: Labour costs | Labour costs | 1,257,304 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 143,538 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 236,499 |
Linked company
Company: aktsiaselts WERMO