Financial Statements · Financial Reporting
Osaühing Warma Auto
Official identifier 10794567Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 9 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 910,570 |
| Balance sheet | Cash and cash equivalents | 15,767 |
| Balance sheet | Current assets | 723,104 |
| Balance sheet | Current liabilities | 774,218 |
| Balance sheet | Equity | 62,767 |
| Balance sheet | Share capital at nominal value | 58,780 |
| Balance sheet | Non-current assets | 187,466 |
| Balance sheet | Non-current liabilities | 73,585 |
| Balance sheet | Retained earnings (loss) from previous periods | -40,400 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,402 |
| Income statement scheme 1 | Labour costs | -263,993 |
| Income statement scheme 1 | Revenue | 2,111,603 |
| Income statement scheme 1 | Annual period profit / loss | -77,908 |
| Income statement scheme 1 | Operating profit (loss) | -71,624 |
| Income statement scheme 1 | Profit (loss) before income tax | -77,908 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -40,400 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 263,993 |
Linked company
Company: Osaühing Warma Auto