Financial Statements · Financial Reporting
Warm System OÜ
Official identifier 11960878Record 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 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 109,891 |
| Bilanss, detailne | Cash and cash equivalents | 94,447 |
| Bilanss, detailne | Current assets | 109,507 |
| Bilanss, detailne | Current liabilities | 5,496 |
| Bilanss, detailne | Equity | 104,395 |
| Bilanss, detailne | Share capital at nominal value | 10,000 |
| Bilanss, detailne | Non-current assets | 384 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 74,053 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -177 |
| Income statement scheme 1 | Labour costs | -4,362 |
| Income statement scheme 1 | Revenue | 137,599 |
| Income statement scheme 1 | Annual period profit / loss | 20,342 |
| Income statement scheme 1 | Operating profit (loss) | 20,480 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,342 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,053 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 74,053 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,362 |
Linked company
Company: Warm System OÜ