Financial Statements · Financial Reporting
osaühing WELG VARUOSAD
Official identifier 10253771Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 990,813 |
| Balance sheet | Cash and cash equivalents | 57,198 |
| Balance sheet | Current assets | 804,341 |
| Balance sheet | Current liabilities | 95,405 |
| Balance sheet | Equity | 891,041 |
| Balance sheet | Share capital at nominal value | 41,223 |
| Balance sheet | Non-current assets | 186,472 |
| Balance sheet | Non-current liabilities | 4,367 |
| Balance sheet | Retained earnings (loss) from previous periods | 754,143 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,023 |
| Income statement scheme 1 | Labour costs | -165,570 |
| Income statement scheme 1 | Revenue | 1,560,151 |
| Income statement scheme 1 | Annual period profit / loss | 91,553 |
| Income statement scheme 1 | Operating profit (loss) | 96,494 |
| Income statement scheme 1 | Profit (loss) before income tax | 93,751 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 754,143 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 165,570 |
Linked company
Company: osaühing WELG VARUOSAD