Financial Statements · Financial Reporting
Warmeston OÜ
Official identifier 10945474Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Oct 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,856,523 |
| Unconsolidated bilanss | Assets | 42,628,820 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,682,361 |
| Unconsolidated bilanss | Current assets | 19,489,711 |
| Unconsolidated bilanss | Current liabilities | 5,778,329 |
| Unconsolidated bilanss | Equity | 28,706,771 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 23,139,109 |
| Unconsolidated bilanss | Non-current liabilities | 8,143,720 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 22,856,523 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,962,068 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,269,022 |
| Unconsolidated income statement (scheme 1) | Revenue | 61,928,374 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 5,847,248 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 5,373,902 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 5,925,652 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,962,068 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,373,902 |
| Consolidated bilanss | Assets | 43,226,291 |
| Consolidated bilanss | Cash and cash equivalents | 5,731,397 |
| Consolidated bilanss | Current assets | 21,380,212 |
| Consolidated bilanss | Current liabilities | 6,377,793 |
| Consolidated bilanss | Equity | 28,683,771 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 21,846,079 |
| Consolidated bilanss | Non-current liabilities | 8,164,727 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 22,856,523 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,990,479 |
| Consolidated income statement scheme 1 | Labour costs | -3,464,553 |
| Consolidated income statement scheme 1 | Revenue | 66,738,695 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,824,248 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,902,652 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,370,393 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,990,479 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,370,393 |
| Note: Labour costs | Employees | 91 |
| Note: Labour costs | Labour costs | -3,464,552 |
| Employees | 85 |
Linked company
Company: Warmeston OÜ