Financial Statements · Financial Reporting
Osaühing Warma Auto
Official identifier 10794567Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 503,181 |
| Balance sheet | Cash and cash equivalents | 23,821 |
| Balance sheet | Current assets | 356,834 |
| Balance sheet | Current liabilities | 477,910 |
| Balance sheet | Equity | -66,269 |
| Balance sheet | Share capital at nominal value | 58,780 |
| Balance sheet | Non-current assets | 146,347 |
| Balance sheet | Non-current liabilities | 91,540 |
| Balance sheet | Retained earnings (loss) from previous periods | -102,636 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -102,636 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,715 |
| Income statement scheme 1 | Labour costs | -175,145 |
| Income statement scheme 1 | Revenue | 4,214,848 |
| Income statement scheme 1 | Annual period profit / loss | -27,433 |
| Income statement scheme 1 | Operating profit (loss) | -23,437 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,433 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 175,145 |
Linked company
Company: Osaühing Warma Auto