Financial Statements · Financial Reporting
Osaühing Wellman
Official identifier 10093020Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 25 Mar 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,917,513 |
| Unconsolidated bilanss | Assets | 10,539,729 |
| Unconsolidated bilanss | Cash and cash equivalents | 202,193 |
| Unconsolidated bilanss | Current assets | 1,025,372 |
| Unconsolidated bilanss | Current liabilities | 430,057 |
| Unconsolidated bilanss | Equity | 9,926,558 |
| Unconsolidated bilanss | Share capital at nominal value | 25,565 |
| Unconsolidated bilanss | Non-current assets | 9,514,357 |
| Unconsolidated bilanss | Non-current liabilities | 183,114 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,174,556 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -25,796 |
| Unconsolidated income statement (scheme 1) | Labour costs | -245,436 |
| Unconsolidated income statement (scheme 1) | Revenue | 245,375 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,278,968 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -223,299 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,278,968 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,796 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -223,299 |
| Consolidated bilanss | Assets | 12,646,807 |
| Consolidated bilanss | Cash and cash equivalents | 370,421 |
| Consolidated bilanss | Current assets | 3,606,353 |
| Consolidated bilanss | Current liabilities | 1,668,243 |
| Consolidated bilanss | Equity | 8,887,779 |
| Consolidated bilanss | Share capital at nominal value | 25,565 |
| Consolidated bilanss | Non-current assets | 9,040,454 |
| Consolidated bilanss | Non-current liabilities | 2,090,785 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,917,513 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -568,380 |
| Consolidated income statement scheme 1 | Labour costs | -2,015,617 |
| Consolidated income statement scheme 1 | Revenue | 4,828,321 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,082,334 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,081,201 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,314,792 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 568,380 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,314,792 |
| Note: Labour costs | Employees | 104 |
| Note: Labour costs | Labour costs | -2,015,617 |
| Employees | 6 |
Linked company
Company: Osaühing Wellman