Financial Statements · Financial Reporting
Osaühing Wellman
Official identifier 10093020Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Dec 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,424,314 |
| Unconsolidated bilanss | Assets | 9,179,840 |
| Unconsolidated bilanss | Cash and cash equivalents | 40,177 |
| Unconsolidated bilanss | Current assets | 1,891,439 |
| Unconsolidated bilanss | Current liabilities | 266,919 |
| Unconsolidated bilanss | Equity | 8,857,613 |
| Unconsolidated bilanss | Share capital at nominal value | 25,565 |
| Unconsolidated bilanss | Non-current assets | 7,288,401 |
| Unconsolidated bilanss | Non-current liabilities | 55,308 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,891,582 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -38,338 |
| Unconsolidated income statement (scheme 1) | Labour costs | -258,589 |
| Unconsolidated income statement (scheme 1) | Revenue | 223,048 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,064,939 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -648,816 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,064,939 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,337 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -648,816 |
| Consolidated bilanss | Assets | 12,254,853 |
| Consolidated bilanss | Cash and cash equivalents | 321,369 |
| Consolidated bilanss | Current assets | 3,651,334 |
| Consolidated bilanss | Current liabilities | 1,890,514 |
| Consolidated bilanss | Equity | 8,661,817 |
| Consolidated bilanss | Share capital at nominal value | 25,565 |
| Consolidated bilanss | Non-current assets | 8,603,519 |
| Consolidated bilanss | Non-current liabilities | 1,702,522 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,424,314 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -459,247 |
| Consolidated income statement scheme 1 | Labour costs | -3,003,740 |
| Consolidated income statement scheme 1 | Revenue | 8,461,239 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 232,327 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 232,327 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -434,427 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 459,247 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -434,427 |
| Note: Labour costs | Employees | 110 |
| Note: Labour costs | Labour costs | -3,003,741 |
Linked company
Company: Osaühing Wellman