Financial Statements · Financial Reporting
Warecon OÜ
Official identifier 11677987Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 483,541 |
| Balance sheet | Cash and cash equivalents | 303,727 |
| Balance sheet | Current assets | 311,353 |
| Balance sheet | Current liabilities | 133,348 |
| Balance sheet | Equity | 350,193 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 172,188 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,556 |
| Income statement scheme 2 | Revenue | 3,485,229 |
| Income statement scheme 2 | Annual period profit / loss | 342,081 |
| Income statement scheme 2 | Operating profit (loss) | 343,214 |
| Income statement scheme 2 | Profit (loss) before income tax | 342,081 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,556 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,556 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 109,982 |
Linked company
Company: Warecon OÜ