Financial Statements · Financial Reporting
Werterix OÜ
Official identifier 11284070Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 241,503 |
| Balance sheet | Cash and cash equivalents | 78,594 |
| Balance sheet | Current assets | 166,249 |
| Balance sheet | Current liabilities | 23,242 |
| Balance sheet | Equity | 218,261 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 75,254 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 284,518 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,107 |
| Income statement scheme 1 | Labour costs | -22,102 |
| Income statement scheme 1 | Revenue | 10,100 |
| Income statement scheme 1 | Annual period profit / loss | -69,209 |
| Income statement scheme 1 | Operating profit (loss) | -69,132 |
| Income statement scheme 1 | Profit (loss) before income tax | -69,209 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 284,518 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,102 |
Linked company
Company: Werterix OÜ