Financial Statements · Financial Reporting
WellSteam OÜ
Official identifier 16243940Record date 31 Dec 2024
EstoniaReport
- 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
- 19 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 84,854 |
| Balance sheet | Cash and cash equivalents | 5,929 |
| Balance sheet | Current assets | 20,660 |
| Balance sheet | Current liabilities | 6,396 |
| Balance sheet | Equity | 16,988 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 64,194 |
| Balance sheet | Non-current liabilities | 61,470 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,146 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,111 |
| Income statement scheme 1 | Labour costs | -1,104 |
| Income statement scheme 1 | Revenue | 83,298 |
| Income statement scheme 1 | Annual period profit / loss | 3,592 |
| Income statement scheme 1 | Operating profit (loss) | 8,028 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,592 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,146 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,146 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -1,103 |
Linked company
Company: WellSteam OÜ