Financial Statements · Financial Reporting
Warecon OÜ
Official identifier 11677987Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 714,649 |
| Balance sheet | Cash and cash equivalents | 82,924 |
| Balance sheet | Current assets | 435,447 |
| Balance sheet | Current liabilities | 322,826 |
| Balance sheet | Equity | 366,329 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 279,202 |
| Balance sheet | Non-current liabilities | 25,494 |
| Balance sheet | Retained earnings (loss) from previous periods | 252,291 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,947 |
| Income statement scheme 1 | Labour costs | -141,748 |
| Income statement scheme 1 | Revenue | 2,402,540 |
| Income statement scheme 1 | Annual period profit / loss | 111,482 |
| Income statement scheme 1 | Operating profit (loss) | 123,623 |
| Income statement scheme 1 | Profit (loss) before income tax | 118,533 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 252,291 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 141,748 |
Linked company
Company: Warecon OÜ