Financial Statements · Financial Reporting
Warmeco OÜ
Official identifier 11538814Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,997,518 |
| Balance sheet | Cash and cash equivalents | 508,326 |
| Balance sheet | Current assets | 2,087,918 |
| Balance sheet | Current liabilities | 1,070,749 |
| Balance sheet | Equity | 1,722,333 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 909,600 |
| Balance sheet | Non-current liabilities | 204,436 |
| Balance sheet | Retained earnings (loss) from previous periods | 376,292 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -152,022 |
| Income statement scheme 1 | Labour costs | -1,481,851 |
| Income statement scheme 1 | Revenue | 8,557,587 |
| Income statement scheme 1 | Annual period profit / loss | 393,057 |
| Income statement scheme 1 | Operating profit (loss) | 429,700 |
| Income statement scheme 1 | Profit (loss) before income tax | 394,047 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 376,292 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | -1,481,851 |
Linked company
Company: Warmeco OÜ