Financial Statements · Financial Reporting
OÜ Welcomest
Official identifier 10900495Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 445,027 |
| Balance sheet | Cash and cash equivalents | 226,366 |
| Balance sheet | Current assets | 429,703 |
| Balance sheet | Current liabilities | 27,528 |
| Balance sheet | Equity | 417,499 |
| Balance sheet | Share capital at nominal value | 3,832 |
| Balance sheet | Non-current assets | 15,324 |
| Balance sheet | Retained earnings (loss) from previous periods | 364,145 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,215 |
| Income statement scheme 1 | Labour costs | -121,616 |
| Income statement scheme 1 | Revenue | 391,723 |
| Income statement scheme 1 | Annual period profit / loss | 49,522 |
| Income statement scheme 1 | Operating profit (loss) | 48,778 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,522 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 364,145 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 364,145 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 121,616 |
Linked company
Company: OÜ Welcomest