Financial Statements · Financial Reporting
osaühing WELG VARUOSAD
Official identifier 10253771Record date 31 Dec 2021
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 760,145 |
| Balance sheet | Cash and cash equivalents | 68,468 |
| Balance sheet | Current assets | 584,535 |
| Balance sheet | Current liabilities | 72,193 |
| Balance sheet | Equity | 674,285 |
| Balance sheet | Share capital at nominal value | 41,223 |
| Balance sheet | Non-current assets | 175,610 |
| Balance sheet | Non-current liabilities | 13,667 |
| Balance sheet | Retained earnings (loss) from previous periods | 565,169 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,308 |
| Income statement scheme 1 | Labour costs | -138,073 |
| Income statement scheme 1 | Revenue | 1,556,427 |
| Income statement scheme 1 | Annual period profit / loss | 63,771 |
| Income statement scheme 1 | Operating profit (loss) | 67,515 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,346 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 565,169 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 138,073 |
Linked company
Company: osaühing WELG VARUOSAD