Financial Statements · Financial Reporting
Well Done Grupp Osaühing
Official identifier 11167708Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 273,348 |
| Balance sheet | Cash and cash equivalents | 27,707 |
| Balance sheet | Current assets | 108,146 |
| Balance sheet | Current liabilities | 85,117 |
| Balance sheet | Equity | 157,368 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 165,202 |
| Balance sheet | Non-current liabilities | 30,863 |
| Balance sheet | Retained earnings (loss) from previous periods | 190,457 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 190,457 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,097 |
| Income statement scheme 1 | Labour costs | -163,283 |
| Income statement scheme 1 | Revenue | 484,909 |
| Income statement scheme 1 | Annual period profit / loss | -35,901 |
| Income statement scheme 1 | Operating profit (loss) | -31,768 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,901 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -163,282 |
Linked company
Company: Well Done Grupp Osaühing