Financial Statements · Financial Reporting
Windak OÜ
Official identifier 11025871Record 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 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,753,267 |
| Balance sheet | Cash and cash equivalents | 3,318,703 |
| Balance sheet | Current assets | 14,025,471 |
| Balance sheet | Current liabilities | 9,255,998 |
| Balance sheet | Equity | 5,382,716 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 727,796 |
| Balance sheet | Non-current liabilities | 114,553 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,792,725 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -115,690 |
| Income statement scheme 1 | Labour costs | -1,805,179 |
| Income statement scheme 1 | Revenue | 11,582,936 |
| Income statement scheme 1 | Annual period profit / loss | 1,587,179 |
| Income statement scheme 1 | Operating profit (loss) | 1,689,119 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,687,179 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,792,725 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | 1,682,092 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 115,690 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,689,119 |
Linked company
Company: Windak OÜ