Financial Statements · Financial Reporting
Welldone Baltic OÜ
Official identifier 12226577Record 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
- 6 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 492,447 |
| Balance sheet | Cash and cash equivalents | 245,487 |
| Balance sheet | Current assets | 345,811 |
| Balance sheet | Current liabilities | 38,563 |
| Balance sheet | Equity | 451,363 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 146,636 |
| Balance sheet | Non-current liabilities | 2,521 |
| Balance sheet | Retained earnings (loss) from previous periods | 420,135 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,216 |
| Income statement scheme 1 | Labour costs | -109,482 |
| Income statement scheme 1 | Revenue | 467,884 |
| Income statement scheme 1 | Annual period profit / loss | 28,720 |
| Income statement scheme 1 | Operating profit (loss) | 34,654 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,053 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 420,135 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 420,135 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -109,482 |
Linked company
Company: Welldone Baltic OÜ