Financial Statements · Financial Reporting
Well Done Grupp Osaühing
Official identifier 11167708Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 332,134 |
| Balance sheet | Cash and cash equivalents | 48,255 |
| Balance sheet | Current assets | 139,835 |
| Balance sheet | Current liabilities | 57,732 |
| Balance sheet | Equity | 193,269 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 192,299 |
| Balance sheet | Non-current liabilities | 81,133 |
| Balance sheet | Retained earnings (loss) from previous periods | 181,468 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,136 |
| Income statement scheme 1 | Labour costs | -167,678 |
| Income statement scheme 1 | Revenue | 551,498 |
| Income statement scheme 1 | Annual period profit / loss | 8,989 |
| Income statement scheme 1 | Operating profit (loss) | 16,660 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,989 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 181,468 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -167,679 |
Linked company
Company: Well Done Grupp Osaühing