Financial Statements · Financial Reporting
Well Done Grupp Osaühing
Official identifier 11167708Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 346,255 |
| Balance sheet | Cash and cash equivalents | 32,739 |
| Balance sheet | Current assets | 175,776 |
| Balance sheet | Current liabilities | 86,318 |
| Balance sheet | Equity | 135,275 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 170,479 |
| Balance sheet | Non-current liabilities | 124,662 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,598 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,974 |
| Income statement scheme 1 | Labour costs | -81,283 |
| Income statement scheme 1 | Revenue | 519,837 |
| Income statement scheme 1 | Annual period profit / loss | 78,865 |
| Income statement scheme 1 | Operating profit (loss) | 81,232 |
| Income statement scheme 1 | Profit (loss) before income tax | 78,865 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,598 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -81,283 |
Linked company
Company: Well Done Grupp Osaühing