Financial Statements · Financial Reporting
Welmet OÜ
Official identifier 10052096Record 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
- 4 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,482,359 |
| Balance sheet | Cash and cash equivalents | 334,413 |
| Balance sheet | Current assets | 1,238,565 |
| Balance sheet | Current liabilities | 706,504 |
| Balance sheet | Equity | 1,109,686 |
| Balance sheet | Share capital at nominal value | 84,176 |
| Balance sheet | Non-current assets | 1,243,794 |
| Balance sheet | Non-current liabilities | 666,169 |
| Balance sheet | Retained earnings (loss) from previous periods | 713,571 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -112,222 |
| Income statement scheme 1 | Labour costs | -691,223 |
| Income statement scheme 1 | Revenue | 4,266,931 |
| Income statement scheme 1 | Annual period profit / loss | 309,376 |
| Income statement scheme 1 | Operating profit (loss) | 353,488 |
| Income statement scheme 1 | Profit (loss) before income tax | 309,376 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 713,571 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | -691,223 |
Linked company
Company: Welmet OÜ