Financial Statements · Financial Reporting
Webinfluence Group OÜ
Official identifier 12060941Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 Nov 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,644,780 |
| Unconsolidated bilanss | Assets | 2,110,478 |
| Unconsolidated bilanss | Cash and cash equivalents | 98,127 |
| Unconsolidated bilanss | Current assets | 517,429 |
| Unconsolidated bilanss | Current liabilities | 24,874 |
| Unconsolidated bilanss | Equity | 2,085,604 |
| Unconsolidated bilanss | Share capital at nominal value | 25,380 |
| Unconsolidated bilanss | Non-current assets | 1,593,049 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,507,833 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Labour costs | 26,508 |
| Unconsolidated income statement (scheme 1) | Revenue | 163,353 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,362,130 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 14,128 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 655,345 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 14,128 |
| Consolidated bilanss | Assets | 2,097,446 |
| Consolidated bilanss | Cash and cash equivalents | 102,864 |
| Consolidated bilanss | Current assets | 513,958 |
| Consolidated bilanss | Current liabilities | 25,113 |
| Consolidated bilanss | Equity | 2,072,333 |
| Consolidated bilanss | Share capital at nominal value | 25,380 |
| Consolidated bilanss | Non-current assets | 1,583,488 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,644,780 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -27 |
| Consolidated income statement scheme 1 | Labour costs | 21,546 |
| Consolidated income statement scheme 1 | Revenue | 33,088 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,512,295 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 505,180 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -136,010 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 27 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -136,010 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -21,546 |
| Employees | 0 |
Linked company
Company: Webinfluence Group OÜ