Financial Statements · Financial Reporting
Warecon OÜ
Official identifier 11677987Record 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
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 261,738 |
| Balance sheet | Cash and cash equivalents | 32,826 |
| Balance sheet | Current assets | 258,645 |
| Balance sheet | Current liabilities | 253,625 |
| Balance sheet | Equity | 8,113 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,093 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 321,470 |
| Income statement scheme 2 | Revenue | 2,448,146 |
| Income statement scheme 2 | Annual period profit / loss | -315,913 |
| Income statement scheme 2 | Operating profit (loss) | -314,926 |
| Income statement scheme 2 | Profit (loss) before income tax | -315,913 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 321,470 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 321,470 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 124,415 |
Linked company
Company: Warecon OÜ