Financial Statements · Financial Reporting
WILLMANI OÜ
Official identifier 11320630Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 415,615 |
| Balance sheet | Cash and cash equivalents | 19,762 |
| Balance sheet | Current assets | 352,115 |
| Balance sheet | Current liabilities | 79,734 |
| Balance sheet | Equity | 302,333 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 63,500 |
| Balance sheet | Non-current liabilities | 33,548 |
| Balance sheet | Retained earnings (loss) from previous periods | 281,238 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,756 |
| Income statement scheme 1 | Labour costs | -7,210 |
| Income statement scheme 1 | Revenue | 368,403 |
| Income statement scheme 1 | Annual period profit / loss | 18,283 |
| Income statement scheme 1 | Operating profit (loss) | 20,964 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,283 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 281,238 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,166 |
Linked company
Company: WILLMANI OÜ