Financial Statements · Financial Reporting
Osaühing Wellspa
Official identifier 10959100Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 8 Feb 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 561,898 |
| Unconsolidated bilanss, detailne | Assets | 1,184,264 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 13,147 |
| Unconsolidated bilanss, detailne | Current assets | 1,109,538 |
| Unconsolidated bilanss, detailne | Current liabilities | 308,156 |
| Unconsolidated bilanss, detailne | Equity | 876,108 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 9,550 |
| Unconsolidated bilanss, detailne | Non-current assets | 74,726 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | 460,988 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -44,077 |
| Unconsolidated income statement (scheme 1) | Labour costs | -604,132 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,033,751 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 404,611 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 384,581 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 435,716 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 44,077 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 384,581 |
| Consolidated bilanss, detailne | Assets | 1,293,340 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 40,456 |
| Consolidated bilanss, detailne | Current assets | 1,217,154 |
| Consolidated bilanss, detailne | Current liabilities | 311,167 |
| Consolidated bilanss, detailne | Equity | 982,173 |
| Consolidated bilanss, detailne | Share capital at nominal value | 9,550 |
| Consolidated bilanss, detailne | Non-current assets | 76,186 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | 561,898 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -47,475 |
| Consolidated income statement scheme 1 | Labour costs | -605,695 |
| Consolidated income statement scheme 1 | Revenue | 3,225,492 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 409,767 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 451,046 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 449,781 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 47,475 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 449,781 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 605,695 |
Linked company
Company: Osaühing Wellspa