Financial Statements · Financial Reporting
Woodray OÜ
Official identifier 11390406Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 359,471 |
| Bilanss, detailne | Cash and cash equivalents | 6,872 |
| Bilanss, detailne | Current assets | 135,464 |
| Bilanss, detailne | Current liabilities | 64,565 |
| Bilanss, detailne | Equity | 69,312 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 224,007 |
| Bilanss, detailne | Non-current liabilities | 225,594 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 23,993 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,420 |
| Income statement scheme 1 | Labour costs | -31,163 |
| Income statement scheme 1 | Revenue | 103,650 |
| Income statement scheme 1 | Annual period profit / loss | 42,507 |
| Income statement scheme 1 | Operating profit (loss) | 46,246 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,507 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,993 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 23,993 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -31,163 |
Linked company
Company: Woodray OÜ