Financial Statements · Financial Reporting
Waldem Group OÜ
Official identifier 12436895Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 113,786 |
| Bilanss, detailne | Cash and cash equivalents | 43,162 |
| Bilanss, detailne | Current assets | 94,834 |
| Bilanss, detailne | Current liabilities | 42,407 |
| Bilanss, detailne | Equity | 71,379 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 18,952 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 59,096 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,697 |
| Income statement scheme 1 | Labour costs | -29,515 |
| Income statement scheme 1 | Revenue | 92,010 |
| Income statement scheme 1 | Annual period profit / loss | 9,533 |
| Income statement scheme 1 | Operating profit (loss) | 22,036 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,036 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,096 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 59,096 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 29,515 |
Linked company
Company: Waldem Group OÜ