Financial Statements · Financial Reporting
Osaühing Wellman
Official identifier 10093020Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 Feb 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,742,178 |
| Unconsolidated bilanss | Assets | 10,455,489 |
| Unconsolidated bilanss | Cash and cash equivalents | 17,551 |
| Unconsolidated bilanss | Current assets | 2,600,000 |
| Unconsolidated bilanss | Current liabilities | 367,989 |
| Unconsolidated bilanss | Equity | 10,022,552 |
| Unconsolidated bilanss | Share capital at nominal value | 25,565 |
| Unconsolidated bilanss | Non-current assets | 7,855,489 |
| Unconsolidated bilanss | Non-current liabilities | 64,948 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,695,588 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -35,403 |
| Unconsolidated income statement (scheme 1) | Labour costs | -169,616 |
| Unconsolidated income statement (scheme 1) | Revenue | 97,413 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 295,994 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -234,104 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 295,994 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 35,403 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -234,104 |
| Consolidated bilanss | Assets | 12,443,236 |
| Consolidated bilanss | Cash and cash equivalents | 355,510 |
| Consolidated bilanss | Current assets | 3,789,056 |
| Consolidated bilanss | Current liabilities | 2,154,814 |
| Consolidated bilanss | Equity | 8,529,236 |
| Consolidated bilanss | Share capital at nominal value | 25,565 |
| Consolidated bilanss | Non-current assets | 8,654,180 |
| Consolidated bilanss | Non-current liabilities | 1,759,186 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,742,178 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -395,962 |
| Consolidated income statement scheme 1 | Labour costs | -2,084,041 |
| Consolidated income statement scheme 1 | Revenue | 4,996,009 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -158,553 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -158,403 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -496,607 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 395,962 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -496,607 |
| Note: Labour costs | Employees | 108 |
| Note: Labour costs | Labour costs | -2,084,041 |
Linked company
Company: Osaühing Wellman