Financial Statements · Financial Reporting
Warmeco OÜ
Official identifier 11538814Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,911,463 |
| Balance sheet | Cash and cash equivalents | 255,999 |
| Balance sheet | Current assets | 1,984,717 |
| Balance sheet | Current liabilities | 1,784,091 |
| Balance sheet | Equity | 1,013,353 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 926,746 |
| Balance sheet | Non-current liabilities | 114,019 |
| Balance sheet | Retained earnings (loss) from previous periods | -174,576 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -144,980 |
| Income statement scheme 1 | Labour costs | -1,677,804 |
| Income statement scheme 1 | Revenue | 10,154,171 |
| Income statement scheme 1 | Annual period profit / loss | 234,945 |
| Income statement scheme 1 | Operating profit (loss) | 254,662 |
| Income statement scheme 1 | Profit (loss) before income tax | 239,439 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -174,576 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | -1,677,804 |
Linked company
Company: Warmeco OÜ