Financial Statements · Financial Reporting
Welmet OÜ
Official identifier 10052096Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 5 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,633,299 |
| Balance sheet | Cash and cash equivalents | 371,475 |
| Balance sheet | Current assets | 1,076,568 |
| Balance sheet | Current liabilities | 581,700 |
| Balance sheet | Equity | 1,368,435 |
| Balance sheet | Share capital at nominal value | 144,176 |
| Balance sheet | Non-current assets | 1,556,731 |
| Balance sheet | Non-current liabilities | 683,164 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,022,947 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -165,539 |
| Income statement scheme 1 | Labour costs | -834,828 |
| Income statement scheme 1 | Revenue | 3,998,261 |
| Income statement scheme 1 | Annual period profit / loss | 198,749 |
| Income statement scheme 1 | Operating profit (loss) | 241,758 |
| Income statement scheme 1 | Profit (loss) before income tax | 198,749 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,022,947 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | -834,828 |
Linked company
Company: Welmet OÜ