Financial Statements · Financial Reporting
Welmet OÜ
Official identifier 10052096Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 10 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,241,895 |
| Balance sheet | Cash and cash equivalents | 165,815 |
| Balance sheet | Current assets | 1,116,070 |
| Balance sheet | Current liabilities | 804,964 |
| Balance sheet | Equity | 800,310 |
| Balance sheet | Share capital at nominal value | 84,176 |
| Balance sheet | Non-current assets | 1,125,825 |
| Balance sheet | Non-current liabilities | 636,621 |
| Balance sheet | Retained earnings (loss) from previous periods | 474,188 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -101,821 |
| Income statement scheme 1 | Labour costs | -666,582 |
| Income statement scheme 1 | Revenue | 3,738,759 |
| Income statement scheme 1 | Annual period profit / loss | 239,383 |
| Income statement scheme 1 | Operating profit (loss) | 266,200 |
| Income statement scheme 1 | Profit (loss) before income tax | 239,383 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 474,188 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | -666,582 |
Linked company
Company: Welmet OÜ