Financial Statements · Financial Reporting
Weekend Eesti OÜ
Official identifier 11687767Record 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
- 13 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,688,503 |
| Unconsolidated bilanss | Assets | 18,895,808 |
| Unconsolidated bilanss | Cash and cash equivalents | 120,397 |
| Unconsolidated bilanss | Current assets | 15,868,100 |
| Unconsolidated bilanss | Current liabilities | 11,150,840 |
| Unconsolidated bilanss | Equity | 6,968,905 |
| Unconsolidated bilanss | Share capital at nominal value | 3,853 |
| Unconsolidated bilanss | Non-current assets | 3,027,708 |
| Unconsolidated bilanss | Non-current liabilities | 776,063 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,857,553 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -390,176 |
| Unconsolidated income statement (scheme 1) | Labour costs | -4,375,406 |
| Unconsolidated income statement (scheme 1) | Revenue | 30,845,757 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,013,358 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,150,219 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,029,637 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 390,176 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,150,219 |
| Consolidated bilanss | Assets | 18,821,104 |
| Consolidated bilanss | Cash and cash equivalents | 354,714 |
| Consolidated bilanss | Current assets | 15,203,181 |
| Consolidated bilanss | Current liabilities | 11,409,010 |
| Consolidated bilanss | Equity | 6,636,031 |
| Consolidated bilanss | Share capital at nominal value | 3,853 |
| Consolidated bilanss | Non-current assets | 3,617,923 |
| Consolidated bilanss | Non-current liabilities | 776,063 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,688,503 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -463,949 |
| Consolidated income statement scheme 1 | Labour costs | -4,896,516 |
| Consolidated income statement scheme 1 | Revenue | 31,892,065 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 852,400 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 868,679 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,002,461 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 463,949 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,002,461 |
| Note: Labour costs | Employees | 238 |
| Note: Labour costs | Labour costs | 4,934,654 |
| Employees | 200 |
Linked company
Company: Weekend Eesti OÜ