Financial Statements · Financial Reporting
Weekend Eesti OÜ
Official identifier 11687767Record 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
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,542,698 |
| Unconsolidated bilanss | Assets | 18,288,522 |
| Unconsolidated bilanss | Cash and cash equivalents | 145,706 |
| Unconsolidated bilanss | Current assets | 14,890,573 |
| Unconsolidated bilanss | Current liabilities | 9,012,803 |
| Unconsolidated bilanss | Equity | 8,650,072 |
| Unconsolidated bilanss | Share capital at nominal value | 4,073 |
| Unconsolidated bilanss | Non-current assets | 3,397,949 |
| Unconsolidated bilanss | Non-current liabilities | 625,647 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,870,911 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -647,382 |
| Unconsolidated income statement (scheme 1) | Labour costs | -4,603,064 |
| Unconsolidated income statement (scheme 1) | Revenue | 34,654,267 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 426,148 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 684,142 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 426,148 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 647,382 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 684,142 |
| Consolidated bilanss | Assets | 18,115,842 |
| Consolidated bilanss | Cash and cash equivalents | 281,221 |
| Consolidated bilanss | Current assets | 13,755,967 |
| Consolidated bilanss | Current liabilities | 9,381,147 |
| Consolidated bilanss | Equity | 8,109,048 |
| Consolidated bilanss | Share capital at nominal value | 4,073 |
| Consolidated bilanss | Non-current assets | 4,359,875 |
| Consolidated bilanss | Non-current liabilities | 625,647 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,542,698 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -723,655 |
| Consolidated income statement scheme 1 | Labour costs | -5,343,244 |
| Consolidated income statement scheme 1 | Revenue | 36,159,021 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 217,998 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 217,998 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 480,734 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 723,655 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 480,734 |
| Note: Labour costs | Employees | 277 |
| Note: Labour costs | Labour costs | 5,343,244 |
| Employees | 227 |
Linked company
Company: Weekend Eesti OÜ