Financial Statements · Financial Reporting
Warm System OÜ
Official identifier 11960878Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 88,669 |
| Bilanss, detailne | Cash and cash equivalents | 69,024 |
| Bilanss, detailne | Current assets | 88,108 |
| Bilanss, detailne | Current liabilities | 4,616 |
| Bilanss, detailne | Equity | 84,053 |
| Bilanss, detailne | Share capital at nominal value | 10,000 |
| Bilanss, detailne | Non-current assets | 561 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 55,975 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -147 |
| Income statement scheme 1 | Labour costs | -8,756 |
| Income statement scheme 1 | Revenue | 139,568 |
| Income statement scheme 1 | Annual period profit / loss | 18,078 |
| Income statement scheme 1 | Operating profit (loss) | 18,284 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,078 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,975 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 55,975 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,756 |
Linked company
Company: Warm System OÜ