Financial Statements · Financial Reporting
Osaühing Wellspa
Official identifier 10959100Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Dec 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,143,835 |
| Unconsolidated bilanss, detailne | Assets | 2,347,171 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 16,289 |
| Unconsolidated bilanss, detailne | Current assets | 1,926,672 |
| Unconsolidated bilanss, detailne | Current liabilities | 767,627 |
| Unconsolidated bilanss, detailne | Equity | 1,579,544 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 9,550 |
| Unconsolidated bilanss, detailne | Non-current assets | 420,499 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | 1,064,818 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -104,468 |
| Unconsolidated income statement (scheme 1) | Labour costs | -847,439 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,611,489 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 504,217 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 492,822 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 551,837 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 104,468 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 492,822 |
| Consolidated bilanss, detailne | Assets | 2,406,621 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 42,742 |
| Consolidated bilanss, detailne | Current assets | 1,988,678 |
| Consolidated bilanss, detailne | Current liabilities | 755,459 |
| Consolidated bilanss, detailne | Equity | 1,651,162 |
| Consolidated bilanss, detailne | Share capital at nominal value | 9,550 |
| Consolidated bilanss, detailne | Non-current assets | 417,943 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | 1,143,835 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -105,086 |
| Consolidated income statement scheme 1 | Labour costs | -848,054 |
| Consolidated income statement scheme 1 | Revenue | 4,757,700 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 496,819 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 554,207 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 555,192 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 105,086 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 555,192 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 848,054 |
| Employees | 39 |
Linked company
Company: Osaühing Wellspa