Financial Statements · Financial Reporting
Osaühing Wellspa
Official identifier 10959100Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Aug 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,514,526 |
| Unconsolidated bilanss, detailne | Assets | 2,688,474 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 64,346 |
| Unconsolidated bilanss, detailne | Current assets | 1,941,613 |
| Unconsolidated bilanss, detailne | Current liabilities | 759,231 |
| Unconsolidated bilanss, detailne | Equity | 1,929,243 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 9,550 |
| Unconsolidated bilanss, detailne | Non-current assets | 746,861 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | 1,442,906 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -145,907 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,106,934 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,941,547 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 475,828 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 426,253 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 480,082 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 145,907 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 426,253 |
| Consolidated bilanss, detailne | Assets | 2,693,514 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 71,848 |
| Consolidated bilanss, detailne | Current assets | 1,949,209 |
| Consolidated bilanss, detailne | Current liabilities | 760,376 |
| Consolidated bilanss, detailne | Equity | 1,933,138 |
| Consolidated bilanss, detailne | Share capital at nominal value | 9,550 |
| Consolidated bilanss, detailne | Non-current assets | 744,305 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | 1,514,526 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -145,907 |
| Consolidated income statement scheme 1 | Labour costs | -1,106,934 |
| Consolidated income statement scheme 1 | Revenue | 5,955,535 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 408,104 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 421,583 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 424,421 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 145,907 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 424,421 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | 1,106,934 |
Linked company
Company: Osaühing Wellspa