Financial Statements · Financial Reporting
Windak OÜ
Official identifier 11025871Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,551,745 |
| Balance sheet | Cash and cash equivalents | 3,253,517 |
| Balance sheet | Current assets | 11,198,999 |
| Balance sheet | Current liabilities | 7,208,991 |
| Balance sheet | Equity | 7,313,240 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,352,746 |
| Balance sheet | Non-current liabilities | 2,029,514 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,810,796 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -160,217 |
| Income statement scheme 1 | Labour costs | -3,061,834 |
| Income statement scheme 1 | Revenue | 14,501,915 |
| Income statement scheme 1 | Annual period profit / loss | 1,499,632 |
| Income statement scheme 1 | Operating profit (loss) | 1,601,160 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,770,330 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,810,796 |
| Note: Labour costs | Employees | 60 |
| Note: Labour costs | Labour costs | 3,061,834 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 160,217 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,601,160 |
Linked company
Company: Windak OÜ