Financial Statements · Financial Reporting
WILLMANI OÜ
Official identifier 11320630Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 413,602 |
| Balance sheet | Cash and cash equivalents | 57,748 |
| Balance sheet | Current assets | 330,402 |
| Balance sheet | Current liabilities | 57,613 |
| Balance sheet | Equity | 333,642 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 83,200 |
| Balance sheet | Non-current liabilities | 22,347 |
| Balance sheet | Retained earnings (loss) from previous periods | 307,310 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -25,090 |
| Income statement scheme 1 | Revenue | 613,574 |
| Income statement scheme 1 | Annual period profit / loss | 23,520 |
| Income statement scheme 1 | Operating profit (loss) | 28,315 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,520 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 307,310 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,090 |
Linked company
Company: WILLMANI OÜ