Financial Statements · Financial Reporting
Warm System OÜ
Official identifier 11960878Record 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
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 100,507 |
| Bilanss, detailne | Cash and cash equivalents | 82,617 |
| Bilanss, detailne | Current assets | 100,301 |
| Bilanss, detailne | Current liabilities | 5,236 |
| Bilanss, detailne | Equity | 95,271 |
| Bilanss, detailne | Share capital at nominal value | 10,000 |
| Bilanss, detailne | Non-current assets | 206 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 94,395 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -178 |
| Income statement scheme 1 | Labour costs | -11,571 |
| Income statement scheme 1 | Revenue | 88,396 |
| Income statement scheme 1 | Annual period profit / loss | -9,124 |
| Income statement scheme 1 | Operating profit (loss) | -9,254 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,124 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,395 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 94,395 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,571 |
Linked company
Company: Warm System OÜ