Financial Statements · Financial Reporting
Warmeco OÜ
Official identifier 11538814Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,081,123 |
| Balance sheet | Cash and cash equivalents | 537,830 |
| Balance sheet | Current assets | 1,549,119 |
| Balance sheet | Current liabilities | 719,587 |
| Balance sheet | Equity | 1,267,304 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 532,004 |
| Balance sheet | Non-current liabilities | 94,232 |
| Balance sheet | Retained earnings (loss) from previous periods | 122,229 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -89,721 |
| Income statement scheme 1 | Labour costs | -1,052,167 |
| Income statement scheme 1 | Revenue | 7,373,966 |
| Income statement scheme 1 | Annual period profit / loss | 192,091 |
| Income statement scheme 1 | Operating profit (loss) | 620,082 |
| Income statement scheme 1 | Profit (loss) before income tax | 615,541 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 122,229 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | -1,052,167 |
Linked company
Company: Warmeco OÜ