Financial Statements · Financial Reporting
Wallester Group OÜ
Official identifier 14983839Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,916,114 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -1,916,114 |
| Unconsolidated bilanss | Assets | 5,603,543 |
| Unconsolidated bilanss | Cash and cash equivalents | 22,295 |
| Unconsolidated bilanss | Current assets | 22,295 |
| Unconsolidated bilanss | Current liabilities | 21,751 |
| Unconsolidated bilanss | Equity | 5,581,792 |
| Unconsolidated bilanss | Share capital at nominal value | 5,717,500 |
| Unconsolidated bilanss | Non-current assets | 5,581,248 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -128,389 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -7,319 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -6,758 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -7,319 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,758 |
| Consolidated bilanss | Assets | 53,570,343 |
| Consolidated bilanss | Cash and cash equivalents | 1,639,392 |
| Consolidated bilanss | Current assets | 50,429,664 |
| Consolidated bilanss | Current liabilities | 47,853,039 |
| Consolidated bilanss | Equity | 5,717,304 |
| Consolidated bilanss | Share capital at nominal value | 5,717,500 |
| Consolidated bilanss | Non-current assets | 3,140,679 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,916,114 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -398,177 |
| Consolidated income statement scheme 1 | Labour costs | -8,044,523 |
| Consolidated income statement scheme 1 | Revenue | 17,150,525 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,898,267 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,898,267 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,428,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 398,177 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,428,000 |
| Note: Labour costs | Employees | 125 |
| Note: Labour costs | Labour costs | 8,044,523 |
| Employees | 0 |
Linked company
Company: Wallester Group OÜ