Financial Statements · Financial Reporting
Warmeston OÜ
Official identifier 10945474Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Nov 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,442,541 |
| Unconsolidated bilanss | Assets | 102,685,707 |
| Unconsolidated bilanss | Cash and cash equivalents | 19,254 |
| Unconsolidated bilanss | Current assets | 29,086,935 |
| Unconsolidated bilanss | Current liabilities | 25,983,086 |
| Unconsolidated bilanss | Equity | 46,811,342 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 73,598,772 |
| Unconsolidated bilanss | Non-current liabilities | 29,891,279 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 41,238,254 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -3,953,663 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,452,191 |
| Unconsolidated income statement (scheme 1) | Revenue | 84,209,634 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 5,570,088 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 5,034,889 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 5,784,971 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,953,663 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,034,889 |
| Consolidated bilanss | Assets | 107,753,758 |
| Consolidated bilanss | Cash and cash equivalents | 4,122,196 |
| Consolidated bilanss | Current assets | 52,308,934 |
| Consolidated bilanss | Current liabilities | 30,557,641 |
| Consolidated bilanss | Equity | 46,652,616 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 55,444,824 |
| Consolidated bilanss | Non-current liabilities | 30,543,501 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 41,442,541 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -4,208,906 |
| Consolidated income statement scheme 1 | Labour costs | -4,207,551 |
| Consolidated income statement scheme 1 | Revenue | 90,631,698 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,207,075 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,421,958 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,179,137 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,208,906 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,179,137 |
| Note: Labour costs | Employees | 100 |
| Note: Labour costs | Labour costs | -4,202,626 |
| Employees | 85 |
Linked company
Company: Warmeston OÜ