Financial Statements · Financial Reporting
WERROWOOL OÜ
Official identifier 11378865Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 572,195 |
| Bilanss, detailne | Cash and cash equivalents | 13,627 |
| Bilanss, detailne | Current assets | 237,121 |
| Bilanss, detailne | Current liabilities | 87,881 |
| Bilanss, detailne | Equity | 135,771 |
| Bilanss, detailne | Share capital at nominal value | 3,556 |
| Bilanss, detailne | Non-current assets | 335,074 |
| Bilanss, detailne | Non-current liabilities | 348,543 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 217,005 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 217,005 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 217,005 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,631 |
| Income statement scheme 1 | Labour costs | -120,706 |
| Income statement scheme 1 | Revenue | 837,829 |
| Income statement scheme 1 | Annual period profit / loss | -85,173 |
| Income statement scheme 1 | Operating profit (loss) | -4,052 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,173 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 120,706 |
Linked company
Company: WERROWOOL OÜ