Financial Statements · Financial Reporting
Osaühing Wellspa
Official identifier 10959100Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 Jan 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 851,123 |
| Unconsolidated bilanss, detailne | Assets | 1,611,743 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 36,168 |
| Unconsolidated bilanss, detailne | Current assets | 1,309,125 |
| Unconsolidated bilanss, detailne | Current liabilities | 295,874 |
| Unconsolidated bilanss, detailne | Equity | 1,315,869 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 9,550 |
| Unconsolidated bilanss, detailne | Non-current assets | 302,618 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | 745,057 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -58,677 |
| Unconsolidated income statement (scheme 1) | Labour costs | -743,473 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,702,892 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 560,303 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 510,882 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 570,159 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 58,677 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 510,882 |
| Consolidated bilanss, detailne | Assets | 1,699,081 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 63,601 |
| Consolidated bilanss, detailne | Current assets | 1,398,401 |
| Consolidated bilanss, detailne | Current liabilities | 304,197 |
| Consolidated bilanss, detailne | Equity | 1,394,884 |
| Consolidated bilanss, detailne | Share capital at nominal value | 9,550 |
| Consolidated bilanss, detailne | Non-current assets | 300,680 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | 851,123 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -62,075 |
| Consolidated income statement scheme 1 | Labour costs | -745,256 |
| Consolidated income statement scheme 1 | Revenue | 3,856,723 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 533,253 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 554,330 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 555,053 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 62,075 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 555,053 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 745,256 |
| Employees | 34 |
Linked company
Company: Osaühing Wellspa