Financial Statements · Financial Reporting
Osaühing Warma Auto
Official identifier 10794567Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 16 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 514,582 |
| Balance sheet | Cash and cash equivalents | 10,337 |
| Balance sheet | Current assets | 375,348 |
| Balance sheet | Current liabilities | 428,459 |
| Balance sheet | Equity | -38,836 |
| Balance sheet | Share capital at nominal value | 58,780 |
| Balance sheet | Non-current assets | 139,234 |
| Balance sheet | Non-current liabilities | 124,959 |
| Balance sheet | Retained earnings (loss) from previous periods | -61,355 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -61,355 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,101 |
| Income statement scheme 1 | Labour costs | -205,985 |
| Income statement scheme 1 | Revenue | 2,591,949 |
| Income statement scheme 1 | Annual period profit / loss | -41,281 |
| Income statement scheme 1 | Operating profit (loss) | -38,807 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,281 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 205,985 |
Linked company
Company: Osaühing Warma Auto