Financial Statements · Financial Reporting
Osaühing Wellman
Official identifier 10093020Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Sep 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,700,231 |
| Unconsolidated bilanss | Assets | 10,545,604 |
| Unconsolidated bilanss | Cash and cash equivalents | 26,129 |
| Unconsolidated bilanss | Current assets | 6,122,582 |
| Unconsolidated bilanss | Current liabilities | 715,125 |
| Unconsolidated bilanss | Equity | 9,077,079 |
| Unconsolidated bilanss | Share capital at nominal value | 25,565 |
| Unconsolidated bilanss | Non-current assets | 4,423,022 |
| Unconsolidated bilanss | Non-current liabilities | 753,400 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,826,643 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -42,350 |
| Unconsolidated income statement (scheme 1) | Labour costs | -209,421 |
| Unconsolidated income statement (scheme 1) | Revenue | 169,052 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 219,466 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -389,050 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 219,466 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 42,350 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -389,050 |
| Consolidated bilanss | Assets | 13,420,500 |
| Consolidated bilanss | Cash and cash equivalents | 810,204 |
| Consolidated bilanss | Current assets | 6,940,061 |
| Consolidated bilanss | Current liabilities | 2,118,590 |
| Consolidated bilanss | Equity | 9,360,494 |
| Consolidated bilanss | Share capital at nominal value | 25,565 |
| Consolidated bilanss | Non-current assets | 6,480,439 |
| Consolidated bilanss | Non-current liabilities | 1,941,416 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,700,231 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -415,108 |
| Consolidated income statement scheme 1 | Labour costs | -2,484,385 |
| Consolidated income statement scheme 1 | Revenue | 7,991,729 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 696,027 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 712,253 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 213,838 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 415,107 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 213,838 |
| Note: Labour costs | Employees | 105 |
| Note: Labour costs | Labour costs | -2,484,385 |
| Employees | 6 |
Linked company
Company: Osaühing Wellman