Financial Statements · Financial Reporting
Osaühing Warma Auto
Official identifier 10794567Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 799,823 |
| Balance sheet | Cash and cash equivalents | 61,054 |
| Balance sheet | Current assets | 647,921 |
| Balance sheet | Current liabilities | 719,000 |
| Balance sheet | Equity | 62,148 |
| Balance sheet | Share capital at nominal value | 58,780 |
| Balance sheet | Non-current assets | 151,902 |
| Balance sheet | Non-current liabilities | 18,675 |
| Balance sheet | Retained earnings (loss) from previous periods | -122,295 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -122,295 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,849 |
| Income statement scheme 1 | Labour costs | -218,143 |
| Income statement scheme 1 | Revenue | 3,106,438 |
| Income statement scheme 1 | Annual period profit / loss | 3,368 |
| Income statement scheme 1 | Operating profit (loss) | 7,995 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,368 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 218,143 |
Linked company
Company: Osaühing Warma Auto