Financial Statements · Financial Reporting
Warecon OÜ
Official identifier 11677987Record 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
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 527,286 |
| Balance sheet | Cash and cash equivalents | 137,555 |
| Balance sheet | Current assets | 521,196 |
| Balance sheet | Current liabilities | 200,649 |
| Balance sheet | Equity | 324,025 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,090 |
| Balance sheet | Non-current liabilities | 2,612 |
| Balance sheet | Retained earnings (loss) from previous periods | 189,584 |
| Income statement scheme 2 | Revenue | 3,948,333 |
| Income statement scheme 2 | Annual period profit / loss | 131,885 |
| Income statement scheme 2 | Operating profit (loss) | 133,161 |
| Income statement scheme 2 | Profit (loss) before income tax | 131,885 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 189,584 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 189,584 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 148,275 |
Linked company
Company: Warecon OÜ