Financial Statements · Financial Reporting
Werterix OÜ
Official identifier 11284070Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 317,681 |
| Balance sheet | Cash and cash equivalents | 105,097 |
| Balance sheet | Current assets | 302,430 |
| Balance sheet | Current liabilities | 94,333 |
| Balance sheet | Equity | 207,808 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 15,251 |
| Balance sheet | Non-current liabilities | 15,540 |
| Balance sheet | Retained earnings (loss) from previous periods | 221,639 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,674 |
| Income statement scheme 1 | Labour costs | -26,629 |
| Income statement scheme 1 | Revenue | 667,498 |
| Income statement scheme 1 | Annual period profit / loss | -16,783 |
| Income statement scheme 1 | Operating profit (loss) | -16,928 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,783 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 221,639 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,629 |
Linked company
Company: Werterix OÜ