Financial Statements · Financial Reporting
Wallester AS
Official identifier 11812882Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,373,772 |
| Balance sheet | Cash and cash equivalents | 1,374,571 |
| Balance sheet | Current assets | 21,333,223 |
| Balance sheet | Current liabilities | 20,576,402 |
| Balance sheet | Equity | 3,797,370 |
| Balance sheet | Share capital at nominal value | 909,900 |
| Balance sheet | Non-current assets | 3,040,549 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,420,896 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,420,896 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -4,420,896 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -279,615 |
| Income statement scheme 1 | Labour costs | -5,782,601 |
| Income statement scheme 1 | Revenue | 9,140,830 |
| Income statement scheme 1 | Annual period profit / loss | -635,349 |
| Income statement scheme 1 | Operating profit (loss) | -770,981 |
| Income statement scheme 1 | Profit (loss) before income tax | -635,349 |
| Note: Labour costs | Employees | 108 |
| Note: Labour costs | Labour costs | 5,782,601 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 279,615 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -770,981 |
Linked company
Company: Wallester AS