Financial Statements · Financial Reporting
Windrox Grupp OÜ
Official identifier 11966473Record 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
- 4 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,842,226 |
| Balance sheet | Cash and cash equivalents | 46,092 |
| Balance sheet | Current assets | 234,254 |
| Balance sheet | Current liabilities | 137,711 |
| Balance sheet | Equity | 967,585 |
| Balance sheet | Share capital at nominal value | 2,608 |
| Balance sheet | Non-current assets | 1,607,972 |
| Balance sheet | Non-current liabilities | 736,930 |
| Balance sheet | Retained earnings (loss) from previous periods | 800,398 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -77,145 |
| Income statement scheme 1 | Labour costs | -195,805 |
| Income statement scheme 1 | Revenue | 617,413 |
| Income statement scheme 1 | Annual period profit / loss | 164,323 |
| Income statement scheme 1 | Operating profit (loss) | 173,682 |
| Income statement scheme 1 | Profit (loss) before income tax | 167,957 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 800,398 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 195,805 |
Linked company
Company: Windrox Grupp OÜ