Financial Statements · Financial Reporting
Osaühing Wellspa
Official identifier 10959100Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,727,167 |
| Unconsolidated bilanss, detailne | Assets | 2,671,816 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 247,718 |
| Unconsolidated bilanss, detailne | Current assets | 1,756,450 |
| Unconsolidated bilanss, detailne | Current liabilities | 580,936 |
| Unconsolidated bilanss, detailne | Equity | 2,090,714 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 9,550 |
| Unconsolidated bilanss, detailne | Non-current assets | 915,366 |
| Unconsolidated bilanss, detailne | Non-current liabilities | 166 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | 1,723,990 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -136,387 |
| Unconsolidated income statement (scheme 1) | Labour costs | -803,492 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,957,010 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 356,215 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 425,768 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 419,275 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 136,387 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 425,768 |
| Consolidated bilanss, detailne | Assets | 2,674,683 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 252,960 |
| Consolidated bilanss, detailne | Current assets | 1,761,873 |
| Consolidated bilanss, detailne | Current liabilities | 580,936 |
| Consolidated bilanss, detailne | Equity | 2,093,581 |
| Consolidated bilanss, detailne | Share capital at nominal value | 9,550 |
| Consolidated bilanss, detailne | Non-current assets | 912,810 |
| Consolidated bilanss, detailne | Non-current liabilities | 166 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | 1,727,167 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -136,387 |
| Consolidated income statement scheme 1 | Labour costs | -803,491 |
| Consolidated income statement scheme 1 | Revenue | 3,957,010 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 355,906 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 418,966 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 425,461 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 136,387 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 425,461 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | -803,492 |
| Employees | 34 |
Linked company
Company: Osaühing Wellspa