Financial Statements · Financial Reporting
Osaühing Wellspa
Official identifier 10959100Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,761,906 |
| Unconsolidated bilanss, detailne | Assets | 2,361,666 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 115,050 |
| Unconsolidated bilanss, detailne | Current assets | 1,569,966 |
| Unconsolidated bilanss, detailne | Current liabilities | 327,167 |
| Unconsolidated bilanss, detailne | Equity | 2,034,499 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 9,550 |
| Unconsolidated bilanss, detailne | Non-current assets | 791,700 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | 1,758,012 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -222,688 |
| Unconsolidated income statement (scheme 1) | Labour costs | -966,206 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,397,941 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 265,978 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 299,987 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 292,480 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 222,688 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 299,987 |
| Consolidated bilanss, detailne | Assets | 2,364,904 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 120,708 |
| Consolidated bilanss, detailne | Current assets | 1,575,760 |
| Consolidated bilanss, detailne | Current liabilities | 327,229 |
| Consolidated bilanss, detailne | Equity | 2,037,675 |
| Consolidated bilanss, detailne | Share capital at nominal value | 9,550 |
| Consolidated bilanss, detailne | Non-current assets | 789,144 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | 1,761,906 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -222,688 |
| Consolidated income statement scheme 1 | Labour costs | -966,206 |
| Consolidated income statement scheme 1 | Revenue | 4,397,941 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 265,261 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 291,763 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 299,270 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 222,688 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 299,270 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 966,206 |
Linked company
Company: Osaühing Wellspa