Financial Statements · Financial Reporting
Warmeco OÜ
Official identifier 11538814Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,021,118 |
| Balance sheet | Cash and cash equivalents | 278,912 |
| Balance sheet | Current assets | 1,980,871 |
| Balance sheet | Current liabilities | 1,587,857 |
| Balance sheet | Equity | 1,357,268 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 1,040,247 |
| Balance sheet | Non-current liabilities | 75,993 |
| Balance sheet | Retained earnings (loss) from previous periods | 314,320 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -137,333 |
| Income statement scheme 1 | Labour costs | -1,271,713 |
| Income statement scheme 1 | Revenue | 9,049,529 |
| Income statement scheme 1 | Annual period profit / loss | 89,964 |
| Income statement scheme 1 | Operating profit (loss) | 94,071 |
| Income statement scheme 1 | Profit (loss) before income tax | 90,954 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 314,320 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | -1,271,713 |
Linked company
Company: Warmeco OÜ