Financial Statements · Financial Reporting
Warecon OÜ
Official identifier 11677987Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 465,879 |
| Balance sheet | Cash and cash equivalents | 77,641 |
| Balance sheet | Current assets | 260,168 |
| Balance sheet | Current liabilities | 184,026 |
| Balance sheet | Equity | 279,847 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 205,711 |
| Balance sheet | Non-current liabilities | 2,006 |
| Balance sheet | Retained earnings (loss) from previous periods | 301,438 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,814 |
| Income statement scheme 1 | Labour costs | -112,171 |
| Income statement scheme 1 | Revenue | 2,586,966 |
| Income statement scheme 1 | Annual period profit / loss | -24,147 |
| Income statement scheme 1 | Operating profit (loss) | -8,661 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,687 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 301,438 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 301,438 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 112,171 |
Linked company
Company: Warecon OÜ