Financial Statements · Financial Reporting
Wallenium OÜ
Official identifier 11267344Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,402,080 |
| Balance sheet | Cash and cash equivalents | 546,652 |
| Balance sheet | Current assets | 3,234,736 |
| Balance sheet | Current liabilities | 1,477,154 |
| Balance sheet | Equity | 2,860,227 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 1,167,344 |
| Balance sheet | Non-current liabilities | 64,699 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,097,323 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -114,867 |
| Income statement scheme 1 | Labour costs | -1,806,024 |
| Income statement scheme 1 | Revenue | 10,207,032 |
| Income statement scheme 1 | Annual period profit / loss | 760,088 |
| Income statement scheme 1 | Operating profit (loss) | 786,331 |
| Income statement scheme 1 | Profit (loss) before income tax | 784,507 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,097,323 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,097,323 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | -1,806,024 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 114,867 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 786,331 |
Linked company
Company: Wallenium OÜ