Financial Statements · Financial Reporting
WERROWOOL OÜ
Official identifier 11378865Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 673,937 |
| Bilanss, detailne | Cash and cash equivalents | 147,467 |
| Bilanss, detailne | Current assets | 380,619 |
| Bilanss, detailne | Current liabilities | 149,713 |
| Bilanss, detailne | Equity | 494,944 |
| Bilanss, detailne | Share capital at nominal value | 3,834 |
| Bilanss, detailne | Non-current assets | 293,318 |
| Bilanss, detailne | Non-current liabilities | 29,280 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 415,773 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,198 |
| Income statement scheme 1 | Labour costs | -120,559 |
| Income statement scheme 1 | Revenue | 1,130,137 |
| Income statement scheme 1 | Annual period profit / loss | 41,232 |
| Income statement scheme 1 | Operating profit (loss) | 51,675 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,232 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 415,773 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 415,773 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 120,559 |
Linked company
Company: WERROWOOL OÜ