Financial Statements · Financial Reporting
AS WOODWELL
Official identifier 10151987Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,272,000 |
| Unconsolidated bilanss | Assets | 11,719,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,000 |
| Unconsolidated bilanss | Current assets | 1,510,000 |
| Unconsolidated bilanss | Current liabilities | 1,340,000 |
| Unconsolidated bilanss | Equity | 5,509,000 |
| Unconsolidated bilanss | Share capital at nominal value | 74,000 |
| Unconsolidated bilanss | Non-current assets | 10,209,000 |
| Unconsolidated bilanss | Non-current liabilities | 4,870,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,745,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -83,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -296,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,662,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 681,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 186,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 691,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 83,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 186,000 |
| Consolidated bilanss | Assets | 43,817,000 |
| Consolidated bilanss | Cash and cash equivalents | 5,428,000 |
| Consolidated bilanss | Current assets | 13,384,000 |
| Consolidated bilanss | Current liabilities | 4,516,000 |
| Consolidated bilanss | Equity | 34,828,000 |
| Consolidated bilanss | Share capital at nominal value | 74,000 |
| Consolidated bilanss | Non-current assets | 30,433,000 |
| Consolidated bilanss | Non-current liabilities | 4,473,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 25,272,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,059,000 |
| Consolidated income statement scheme 1 | Labour costs | -3,457,000 |
| Consolidated income statement scheme 1 | Revenue | 34,714,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,007,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,210,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,437,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,059,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,437,000 |
| Note: Labour costs | Employees | 94 |
| Note: Labour costs | Labour costs | 3,457,000 |
Linked company
Company: AS WOODWELL