Financial Statements · Financial Reporting
Osaühing Warma Auto
Official identifier 10794567Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 646,147 |
| Balance sheet | Cash and cash equivalents | 9,935 |
| Balance sheet | Current assets | 476,890 |
| Balance sheet | Current liabilities | 662,791 |
| Balance sheet | Equity | -80,951 |
| Balance sheet | Share capital at nominal value | 58,780 |
| Balance sheet | Non-current assets | 169,257 |
| Balance sheet | Non-current liabilities | 64,307 |
| Balance sheet | Retained earnings (loss) from previous periods | -130,069 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -130,069 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,291 |
| Income statement scheme 1 | Labour costs | -190,844 |
| Income statement scheme 1 | Revenue | 2,271,693 |
| Income statement scheme 1 | Annual period profit / loss | -14,682 |
| Income statement scheme 1 | Operating profit (loss) | -11,458 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,682 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 190,844 |
Linked company
Company: Osaühing Warma Auto