Financial Statements · Financial Reporting
Wallester AS
Official identifier 11812882Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 53,982,939 |
| Balance sheet | Cash and cash equivalents | 1,604,881 |
| Balance sheet | Current assets | 50,844,021 |
| Balance sheet | Current liabilities | 47,821,941 |
| Balance sheet | Equity | 6,160,998 |
| Balance sheet | Share capital at nominal value | 909,900 |
| Balance sheet | Non-current assets | 3,138,918 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,056,245 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -5,056,245 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -5,056,245 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -397,575 |
| Income statement scheme 1 | Labour costs | -7,710,149 |
| Income statement scheme 1 | Revenue | 17,150,525 |
| Income statement scheme 1 | Annual period profit / loss | 2,363,628 |
| Income statement scheme 1 | Operating profit (loss) | 2,892,952 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,363,628 |
| Note: Labour costs | Employees | 123 |
| Note: Labour costs | Labour costs | 7,710,149 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 397,575 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,892,952 |
Linked company
Company: Wallester AS