Financial Statements · Financial Reporting
Warmeston OÜ
Official identifier 10945474Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,949,616 |
| Unconsolidated bilanss | Assets | 104,939,766 |
| Unconsolidated bilanss | Cash and cash equivalents | 68 |
| Unconsolidated bilanss | Current assets | 32,149,735 |
| Unconsolidated bilanss | Current liabilities | 32,554,479 |
| Unconsolidated bilanss | Equity | 49,272,828 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 72,790,031 |
| Unconsolidated bilanss | Non-current liabilities | 23,112,459 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 46,108,342 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,210,052 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,862,534 |
| Unconsolidated income statement (scheme 1) | Revenue | 64,884,599 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,161,486 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,795,721 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,242,881 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,210,052 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,795,721 |
| Consolidated bilanss | Assets | 98,058,612 |
| Consolidated bilanss | Cash and cash equivalents | 677,405 |
| Consolidated bilanss | Current assets | 46,042,376 |
| Consolidated bilanss | Current liabilities | 24,929,182 |
| Consolidated bilanss | Equity | 48,633,830 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 52,016,236 |
| Consolidated bilanss | Non-current liabilities | 24,495,600 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 45,949,616 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -7,011,254 |
| Consolidated income statement scheme 1 | Labour costs | -7,059,282 |
| Consolidated income statement scheme 1 | Revenue | 106,677,569 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,681,214 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,762,902 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,651,719 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,011,254 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,651,719 |
| Note: Labour costs | Employees | 171 |
| Note: Labour costs | Labour costs | -7,059,282 |
| Employees | 82 |
Linked company
Company: Warmeston OÜ