Financial Statements · Financial Reporting
Waldem Group OÜ
Official identifier 12436895Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 116,272 |
| Bilanss, detailne | Cash and cash equivalents | 42,069 |
| Bilanss, detailne | Current assets | 93,015 |
| Bilanss, detailne | Current liabilities | 4,426 |
| Bilanss, detailne | Equity | 111,846 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 23,257 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 84,593 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,688 |
| Income statement scheme 1 | Labour costs | -20,882 |
| Income statement scheme 1 | Revenue | 78,845 |
| Income statement scheme 1 | Annual period profit / loss | 24,503 |
| Income statement scheme 1 | Operating profit (loss) | 24,064 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,067 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,593 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 84,593 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,882 |
Linked company
Company: Waldem Group OÜ