Financial Statements · Financial Reporting
Osaühing Warma Auto
Official identifier 10794567Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 868,844 |
| Balance sheet | Cash and cash equivalents | 12,487 |
| Balance sheet | Current assets | 666,976 |
| Balance sheet | Current liabilities | 597,568 |
| Balance sheet | Equity | 140,675 |
| Balance sheet | Share capital at nominal value | 58,780 |
| Balance sheet | Non-current assets | 201,868 |
| Balance sheet | Non-current liabilities | 130,601 |
| Balance sheet | Retained earnings (loss) from previous periods | -118,927 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,524 |
| Income statement scheme 1 | Labour costs | -234,520 |
| Income statement scheme 1 | Revenue | 4,400,920 |
| Income statement scheme 1 | Annual period profit / loss | 78,527 |
| Income statement scheme 1 | Operating profit (loss) | 83,706 |
| Income statement scheme 1 | Profit (loss) before income tax | 78,527 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -118,927 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -118,927 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 234,520 |
Linked company
Company: Osaühing Warma Auto