Financial Statements · Financial Reporting
Osaühing Warma Auto
Official identifier 10794567Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 629,473 |
| Balance sheet | Cash and cash equivalents | 39,071 |
| Balance sheet | Current assets | 469,803 |
| Balance sheet | Current liabilities | 447,781 |
| Balance sheet | Equity | 58,780 |
| Balance sheet | Share capital at nominal value | 58,780 |
| Balance sheet | Non-current assets | 159,670 |
| Balance sheet | Non-current liabilities | 122,912 |
| Balance sheet | Retained earnings (loss) from previous periods | -144,751 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -144,751 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,112 |
| Income statement scheme 1 | Labour costs | -213,202 |
| Income statement scheme 1 | Revenue | 2,772,765 |
| Income statement scheme 1 | Annual period profit / loss | 22,456 |
| Income statement scheme 1 | Operating profit (loss) | 26,171 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,456 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 213,202 |
Linked company
Company: Osaühing Warma Auto