Financial Statements · Financial Reporting
Warm System OÜ
Official identifier 11960878Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 5 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 89,051 |
| Bilanss, detailne | Cash and cash equivalents | 82,303 |
| Bilanss, detailne | Current assets | 88,161 |
| Bilanss, detailne | Current liabilities | 1,261 |
| Bilanss, detailne | Equity | 87,790 |
| Bilanss, detailne | Share capital at nominal value | 10,000 |
| Bilanss, detailne | Non-current assets | 890 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 78,443 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 78,443 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -334 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 14,779 |
| Income statement scheme 1 | Annual period profit / loss | -653 |
| Income statement scheme 1 | Operating profit (loss) | -691 |
| Income statement scheme 1 | Profit (loss) before income tax | -653 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Warm System OÜ