Financial Statements · Financial Reporting
Warmeston OÜ
Official identifier 10945474Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Dec 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,130,759 |
| Unconsolidated bilanss | Assets | 38,603,855 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,056 |
| Unconsolidated bilanss | Current assets | 15,144,340 |
| Unconsolidated bilanss | Current liabilities | 12,400,319 |
| Unconsolidated bilanss | Equity | 19,361,142 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 23,459,515 |
| Unconsolidated bilanss | Non-current liabilities | 6,842,394 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 14,130,759 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,892,137 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,594,124 |
| Unconsolidated income statement (scheme 1) | Revenue | 43,360,684 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 5,227,827 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 4,632,839 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 5,319,106 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,892,137 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,632,839 |
| Consolidated bilanss | Assets | 38,712,273 |
| Consolidated bilanss | Cash and cash equivalents | 26,018 |
| Consolidated bilanss | Current assets | 16,785,735 |
| Consolidated bilanss | Current liabilities | 12,508,737 |
| Consolidated bilanss | Equity | 19,361,142 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 21,926,538 |
| Consolidated bilanss | Non-current liabilities | 6,842,394 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,130,759 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,901,616 |
| Consolidated income statement scheme 1 | Labour costs | -2,783,539 |
| Consolidated income statement scheme 1 | Revenue | 46,429,106 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,227,827 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,319,106 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,776,551 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,901,616 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,776,551 |
| Note: Labour costs | Employees | 77 |
| Note: Labour costs | Labour costs | -2,783,539 |
| Employees | 71 |
Linked company
Company: Warmeston OÜ