Financial Statements · Financial Reporting
Windak OÜ
Official identifier 11025871Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,691,924 |
| Balance sheet | Cash and cash equivalents | 6,959,920 |
| Balance sheet | Current assets | 16,930,122 |
| Balance sheet | Current liabilities | 10,683,085 |
| Balance sheet | Equity | 6,942,911 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 761,802 |
| Balance sheet | Non-current liabilities | 65,928 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,379,904 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -134,984 |
| Income statement scheme 1 | Labour costs | -2,506,472 |
| Income statement scheme 1 | Revenue | 13,007,315 |
| Income statement scheme 1 | Annual period profit / loss | 1,560,195 |
| Income statement scheme 1 | Operating profit (loss) | 1,367,351 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,560,195 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,379,904 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | 2,506,472 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 134,984 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,367,351 |
Linked company
Company: Windak OÜ