Financial Statements · Financial Reporting
WALLENIUS SOL OÜ
Official identifier 10893447Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 21 May 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 796,126 |
| Unconsolidated bilanss | Assets | 1,311,454 |
| Unconsolidated bilanss | Cash and cash equivalents | 774,893 |
| Unconsolidated bilanss | Current assets | 1,297,833 |
| Unconsolidated bilanss | Current liabilities | 381,179 |
| Unconsolidated bilanss | Equity | 930,275 |
| Unconsolidated bilanss | Share capital at nominal value | 25,570 |
| Unconsolidated bilanss | Non-current assets | 13,621 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 919,752 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -3,475 |
| Unconsolidated income statement (scheme 1) | Labour costs | -252,029 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,212,135 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -18,306 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 126,012 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -18,306 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,475 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 126,012 |
| Consolidated bilanss | Assets | 1,344,392 |
| Consolidated bilanss | Cash and cash equivalents | 779,544 |
| Consolidated bilanss | Current assets | 1,333,771 |
| Consolidated bilanss | Current liabilities | 396,566 |
| Consolidated bilanss | Equity | 947,826 |
| Consolidated bilanss | Share capital at nominal value | 25,570 |
| Consolidated bilanss | Non-current assets | 10,621 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 796,126 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -11,365 |
| Consolidated income statement scheme 1 | Labour costs | -353,886 |
| Consolidated income statement scheme 1 | Revenue | 3,095,769 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 122,871 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 123,013 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 125,305 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,365 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 125,305 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -353,886 |
| Employees | 5 |
Linked company
Company: WALLENIUS SOL OÜ