Financial Statements · Financial Reporting
WILLMANI OÜ
Official identifier 11320630Record 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
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 410,958 |
| Balance sheet | Cash and cash equivalents | 6,256 |
| Balance sheet | Current assets | 294,258 |
| Balance sheet | Current liabilities | 67,748 |
| Balance sheet | Equity | 313,122 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 116,700 |
| Balance sheet | Non-current liabilities | 30,088 |
| Balance sheet | Retained earnings (loss) from previous periods | 306,095 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -22,480 |
| Income statement scheme 1 | Revenue | 280,161 |
| Income statement scheme 1 | Annual period profit / loss | 4,215 |
| Income statement scheme 1 | Operating profit (loss) | 7,374 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,215 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 306,095 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,480 |
Linked company
Company: WILLMANI OÜ