Financial Statements · Financial Reporting
WALLENIUS SOL OÜ
Official identifier 10893447Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 19 May 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 918,997 |
| Unconsolidated bilanss | Assets | 1,290,784 |
| Unconsolidated bilanss | Cash and cash equivalents | 863,252 |
| Unconsolidated bilanss | Current assets | 1,282,270 |
| Unconsolidated bilanss | Current liabilities | 578,989 |
| Unconsolidated bilanss | Equity | 711,795 |
| Unconsolidated bilanss | Share capital at nominal value | 25,570 |
| Unconsolidated bilanss | Non-current assets | 8,514 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 901,446 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -3,581 |
| Unconsolidated income statement (scheme 1) | Labour costs | -248,964 |
| Unconsolidated income statement (scheme 1) | Revenue | 810,248 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -218,480 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -215,570 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -218,480 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,581 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -215,570 |
| Consolidated bilanss | Assets | 1,290,784 |
| Consolidated bilanss | Cash and cash equivalents | 863,252 |
| Consolidated bilanss | Current assets | 1,282,270 |
| Consolidated bilanss | Current liabilities | 578,989 |
| Consolidated bilanss | Equity | 711,795 |
| Consolidated bilanss | Share capital at nominal value | 25,570 |
| Consolidated bilanss | Non-current assets | 8,514 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 918,997 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,581 |
| Consolidated income statement scheme 1 | Labour costs | -249,660 |
| Consolidated income statement scheme 1 | Revenue | 810,195 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -236,031 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -236,031 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -233,088 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,581 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -233,088 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -249,660 |
| Employees | 5 |
Linked company
Company: WALLENIUS SOL OÜ