Financial Statements · Financial Reporting
Warmeco OÜ
Official identifier 11538814Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,754,782 |
| Balance sheet | Cash and cash equivalents | 1,646,255 |
| Balance sheet | Current assets | 2,921,551 |
| Balance sheet | Current liabilities | 782,459 |
| Balance sheet | Equity | 2,825,213 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 833,231 |
| Balance sheet | Non-current liabilities | 147,110 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,291,547 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -80,287 |
| Income statement scheme 1 | Labour costs | -886,949 |
| Income statement scheme 1 | Revenue | 6,651,924 |
| Income statement scheme 1 | Annual period profit / loss | 580,682 |
| Income statement scheme 1 | Operating profit (loss) | 623,506 |
| Income statement scheme 1 | Profit (loss) before income tax | 617,529 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,291,547 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | -886,949 |
Linked company
Company: Warmeco OÜ