Financial Statements · Financial Reporting
Warmeston OÜ
Official identifier 10945474Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 Jan 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,958,586 |
| Unconsolidated bilanss | Assets | 43,000,075 |
| Unconsolidated bilanss | Cash and cash equivalents | 200,791 |
| Unconsolidated bilanss | Current assets | 21,503,054 |
| Unconsolidated bilanss | Current liabilities | 15,188,430 |
| Unconsolidated bilanss | Equity | 23,501,046 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 21,497,021 |
| Unconsolidated bilanss | Non-current liabilities | 4,310,599 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 18,958,586 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -3,055,111 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,864,116 |
| Unconsolidated income statement (scheme 1) | Revenue | 48,625,814 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,539,460 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 4,056,043 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,619,111 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,055,111 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,056,043 |
| Consolidated bilanss | Assets | 43,371,858 |
| Consolidated bilanss | Cash and cash equivalents | 598,995 |
| Consolidated bilanss | Current assets | 23,317,434 |
| Consolidated bilanss | Current liabilities | 15,560,213 |
| Consolidated bilanss | Equity | 23,501,046 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 20,054,424 |
| Consolidated bilanss | Non-current liabilities | 4,310,599 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 18,958,586 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,067,804 |
| Consolidated income statement scheme 1 | Labour costs | -3,106,886 |
| Consolidated income statement scheme 1 | Revenue | 52,280,865 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,539,460 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,619,111 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,508,537 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,067,804 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,508,537 |
| Note: Labour costs | Employees | 88 |
| Note: Labour costs | Labour costs | -3,106,886 |
| Employees | 83 |
Linked company
Company: Warmeston OÜ