Financial Statements · Financial Reporting
WERROWOOL OÜ
Official identifier 11378865Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 569,102 |
| Bilanss, detailne | Cash and cash equivalents | 30,166 |
| Bilanss, detailne | Current assets | 212,918 |
| Bilanss, detailne | Current liabilities | 137,190 |
| Bilanss, detailne | Equity | 138,911 |
| Bilanss, detailne | Share capital at nominal value | 3,556 |
| Bilanss, detailne | Non-current assets | 356,184 |
| Bilanss, detailne | Non-current liabilities | 293,001 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 131,832 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,617 |
| Income statement scheme 1 | Labour costs | -96,301 |
| Income statement scheme 1 | Revenue | 704,390 |
| Income statement scheme 1 | Annual period profit / loss | 3,140 |
| Income statement scheme 1 | Operating profit (loss) | 26,487 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,140 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 131,832 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 96,301 |
Linked company
Company: WERROWOOL OÜ