Financial Statements · Financial Reporting
Warm System OÜ
Official identifier 11960878Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 91,358 |
| Bilanss, detailne | Cash and cash equivalents | 82,226 |
| Bilanss, detailne | Current assets | 90,134 |
| Bilanss, detailne | Current liabilities | 2,915 |
| Bilanss, detailne | Equity | 88,443 |
| Bilanss, detailne | Share capital at nominal value | 10,000 |
| Bilanss, detailne | Non-current assets | 1,224 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 85,271 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -203 |
| Income statement scheme 1 | Labour costs | -2,893 |
| Income statement scheme 1 | Revenue | 35,518 |
| Income statement scheme 1 | Annual period profit / loss | -6,828 |
| Income statement scheme 1 | Operating profit (loss) | -6,918 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,828 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,271 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,893 |
Linked company
Company: Warm System OÜ