Financial Statements · Financial Reporting
WILLMANI OÜ
Official identifier 11320630Record 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
- 2 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 416,912 |
| Balance sheet | Cash and cash equivalents | 9,233 |
| Balance sheet | Current assets | 317,934 |
| Balance sheet | Current liabilities | 58,515 |
| Balance sheet | Equity | 308,938 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 98,978 |
| Balance sheet | Non-current liabilities | 49,459 |
| Balance sheet | Retained earnings (loss) from previous periods | 299,622 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -21,519 |
| Income statement scheme 1 | Revenue | 255,616 |
| Income statement scheme 1 | Annual period profit / loss | 6,504 |
| Income statement scheme 1 | Operating profit (loss) | 12,821 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,504 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 299,622 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,519 |
Linked company
Company: WILLMANI OÜ