Financial Statements · Financial Reporting
Warmeston OÜ
Official identifier 10945474Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 Oct 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,168,907 |
| Unconsolidated bilanss | Assets | 59,850,235 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,468,229 |
| Unconsolidated bilanss | Current assets | 33,615,238 |
| Unconsolidated bilanss | Current liabilities | 11,036,857 |
| Unconsolidated bilanss | Equity | 42,658,158 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 26,234,997 |
| Unconsolidated bilanss | Non-current liabilities | 6,155,220 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 28,191,907 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,806,205 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,449,666 |
| Unconsolidated income statement (scheme 1) | Revenue | 76,601,352 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 14,463,251 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 11,815,512 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 14,555,126 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,806,205 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,815,512 |
| Consolidated bilanss | Assets | 60,058,925 |
| Consolidated bilanss | Cash and cash equivalents | 5,642,059 |
| Consolidated bilanss | Current assets | 36,600,033 |
| Consolidated bilanss | Current liabilities | 11,257,008 |
| Consolidated bilanss | Equity | 42,632,153 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 23,458,892 |
| Consolidated bilanss | Non-current liabilities | 6,169,764 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 28,168,907 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -4,830,815 |
| Consolidated income statement scheme 1 | Labour costs | -3,830,893 |
| Consolidated income statement scheme 1 | Revenue | 82,109,124 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 14,460,246 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 14,552,121 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 12,981,755 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,830,815 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 12,981,755 |
| Note: Labour costs | Employees | 92 |
| Note: Labour costs | Labour costs | -3,830,893 |
| Employees | 85 |
Linked company
Company: Warmeston OÜ