Financial Statements · Financial Reporting
Well Done Grupp Osaühing
Official identifier 11167708Record 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
- 26 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 352,723 |
| Balance sheet | Cash and cash equivalents | 40,555 |
| Balance sheet | Current assets | 133,288 |
| Balance sheet | Current liabilities | 59,546 |
| Balance sheet | Equity | 194,280 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 219,435 |
| Balance sheet | Non-current liabilities | 98,897 |
| Balance sheet | Retained earnings (loss) from previous periods | 132,463 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,908 |
| Income statement scheme 1 | Labour costs | -135,165 |
| Income statement scheme 1 | Revenue | 727,257 |
| Income statement scheme 1 | Annual period profit / loss | 59,005 |
| Income statement scheme 1 | Operating profit (loss) | 67,313 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,005 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 132,463 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -135,165 |
Linked company
Company: Well Done Grupp Osaühing