Financial Statements · Financial Reporting
WALLENIUS SOL OÜ
Official identifier 10893447Record 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
- 18 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,932,822 |
| Balance sheet | Cash and cash equivalents | 1,352,370 |
| Balance sheet | Current assets | 1,920,518 |
| Balance sheet | Current liabilities | 726,076 |
| Balance sheet | Equity | 1,204,153 |
| Balance sheet | Share capital at nominal value | 25,570 |
| Balance sheet | Non-current assets | 12,304 |
| Balance sheet | Non-current liabilities | 2,593 |
| Balance sheet | Retained earnings (loss) from previous periods | 941,973 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,884 |
| Income statement scheme 1 | Labour costs | -326,172 |
| Income statement scheme 1 | Revenue | 1,671,376 |
| Income statement scheme 1 | Annual period profit / loss | 233,351 |
| Income statement scheme 1 | Operating profit (loss) | 222,038 |
| Income statement scheme 1 | Profit (loss) before income tax | 233,351 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 941,973 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -326,172 |
Linked company
Company: WALLENIUS SOL OÜ