Financial Statements · Financial Reporting
Warecon OÜ
Official identifier 11677987Record 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
- 27 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 317,655 |
| Balance sheet | Cash and cash equivalents | 20,246 |
| Balance sheet | Current assets | 308,567 |
| Balance sheet | Current liabilities | 117,087 |
| Balance sheet | Equity | 192,140 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 9,088 |
| Balance sheet | Non-current liabilities | 8,428 |
| Balance sheet | Retained earnings (loss) from previous periods | 168,831 |
| Income statement scheme 2 | Revenue | 1,712,170 |
| Income statement scheme 2 | Annual period profit / loss | 20,753 |
| Income statement scheme 2 | Operating profit (loss) | 22,614 |
| Income statement scheme 2 | Profit (loss) before income tax | 20,753 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 168,831 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 168,831 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 59,922 |
Linked company
Company: Warecon OÜ