Financial Statements · Financial Reporting
WILLMANI OÜ
Official identifier 11320630Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 14 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 396,672 |
| Balance sheet | Cash and cash equivalents | 71,086 |
| Balance sheet | Current assets | 312,016 |
| Balance sheet | Current liabilities | 72,011 |
| Balance sheet | Equity | 284,050 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 84,656 |
| Balance sheet | Non-current liabilities | 40,611 |
| Balance sheet | Retained earnings (loss) from previous periods | 280,593 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,659 |
| Income statement scheme 1 | Labour costs | -16,656 |
| Income statement scheme 1 | Revenue | 314,135 |
| Income statement scheme 1 | Annual period profit / loss | 645 |
| Income statement scheme 1 | Operating profit (loss) | 7,020 |
| Income statement scheme 1 | Profit (loss) before income tax | 645 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 280,593 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,655 |
Linked company
Company: WILLMANI OÜ