Financial Statements · Financial Reporting
Windrox Grupp OÜ
Official identifier 11966473Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,571,975 |
| Balance sheet | Cash and cash equivalents | 120,123 |
| Balance sheet | Current assets | 277,526 |
| Balance sheet | Current liabilities | 236,303 |
| Balance sheet | Equity | 958,481 |
| Balance sheet | Share capital at nominal value | 2,608 |
| Balance sheet | Non-current assets | 1,294,449 |
| Balance sheet | Non-current liabilities | 377,191 |
| Balance sheet | Retained earnings (loss) from previous periods | 940,609 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -82,918 |
| Income statement scheme 1 | Labour costs | -204,835 |
| Income statement scheme 1 | Revenue | 523,321 |
| Income statement scheme 1 | Annual period profit / loss | 15,008 |
| Income statement scheme 1 | Operating profit (loss) | 28,428 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,540 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 940,609 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 204,836 |
Linked company
Company: Windrox Grupp OÜ