Financial Statements · Financial Reporting
Osaühing Wellman
Official identifier 10093020Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Feb 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,034,665 |
| Unconsolidated bilanss | Assets | 14,815,874 |
| Unconsolidated bilanss | Cash and cash equivalents | 29,657 |
| Unconsolidated bilanss | Current assets | 1,767,718 |
| Unconsolidated bilanss | Current liabilities | 207,725 |
| Unconsolidated bilanss | Equity | 13,737,416 |
| Unconsolidated bilanss | Share capital at nominal value | 25,565 |
| Unconsolidated bilanss | Non-current assets | 13,048,156 |
| Unconsolidated bilanss | Non-current liabilities | 870,733 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,769,605 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -26,753 |
| Unconsolidated income statement (scheme 1) | Labour costs | -132,457 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,231 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -63,159 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -381,207 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -63,159 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 26,753 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -381,207 |
| Consolidated bilanss | Assets | 19,658,680 |
| Consolidated bilanss | Cash and cash equivalents | 1,286,194 |
| Consolidated bilanss | Current assets | 4,081,375 |
| Consolidated bilanss | Current liabilities | 1,823,100 |
| Consolidated bilanss | Equity | 16,556,603 |
| Consolidated bilanss | Share capital at nominal value | 25,565 |
| Consolidated bilanss | Non-current assets | 15,577,305 |
| Consolidated bilanss | Non-current liabilities | 1,278,977 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,034,665 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -301,423 |
| Consolidated income statement scheme 1 | Labour costs | -2,586,591 |
| Consolidated income statement scheme 1 | Revenue | 8,020,606 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 387,979 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 389,369 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -264,724 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 301,423 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -264,724 |
| Note: Labour costs | Employees | 130 |
| Note: Labour costs | Labour costs | -2,586,590 |
| Employees | 4 |
Linked company
Company: Osaühing Wellman