Financial Statements · Financial Reporting
Werterix OÜ
Official identifier 11284070Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 312,027 |
| Balance sheet | Cash and cash equivalents | 112,382 |
| Balance sheet | Current assets | 218,997 |
| Balance sheet | Current liabilities | 13,345 |
| Balance sheet | Equity | 287,470 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 93,030 |
| Balance sheet | Non-current liabilities | 11,212 |
| Balance sheet | Retained earnings (loss) from previous periods | 204,856 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,767 |
| Income statement scheme 1 | Labour costs | -11,114 |
| Income statement scheme 1 | Revenue | 314,072 |
| Income statement scheme 1 | Annual period profit / loss | 79,662 |
| Income statement scheme 1 | Operating profit (loss) | 77,553 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,662 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 204,856 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,114 |
Linked company
Company: Werterix OÜ