Financial Statements · Financial Reporting
Osaühing Wellman
Official identifier 10093020Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Aug 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,234,502 |
| Unconsolidated bilanss | Assets | 14,858,020 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,215 |
| Unconsolidated bilanss | Current assets | 1,919,624 |
| Unconsolidated bilanss | Current liabilities | 304,045 |
| Unconsolidated bilanss | Equity | 13,800,575 |
| Unconsolidated bilanss | Share capital at nominal value | 25,565 |
| Unconsolidated bilanss | Non-current assets | 12,938,396 |
| Unconsolidated bilanss | Non-current liabilities | 753,400 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 14,875,199 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -42,364 |
| Unconsolidated income statement (scheme 1) | Labour costs | -161,120 |
| Unconsolidated income statement (scheme 1) | Revenue | 133,632 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,105,594 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -369,003 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,105,594 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 42,364 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -369,003 |
| Consolidated bilanss | Assets | 19,803,538 |
| Consolidated bilanss | Cash and cash equivalents | 916,675 |
| Consolidated bilanss | Current assets | 3,826,853 |
| Consolidated bilanss | Current liabilities | 1,870,723 |
| Consolidated bilanss | Equity | 16,168,623 |
| Consolidated bilanss | Share capital at nominal value | 25,565 |
| Consolidated bilanss | Non-current assets | 15,976,685 |
| Consolidated bilanss | Non-current liabilities | 1,764,192 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,234,502 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -357,994 |
| Consolidated income statement scheme 1 | Labour costs | -2,564,601 |
| Consolidated income statement scheme 1 | Revenue | 8,710,548 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 799,831 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 801,445 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 354,983 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 357,994 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 354,983 |
| Note: Labour costs | Employees | 152 |
| Note: Labour costs | Labour costs | -2,564,601 |
Linked company
Company: Osaühing Wellman