Financial Statements · Financial Reporting
Waldem Group OÜ
Official identifier 12436895Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 5 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 122,689 |
| Bilanss, detailne | Cash and cash equivalents | 33,034 |
| Bilanss, detailne | Current assets | 106,413 |
| Bilanss, detailne | Current liabilities | 27,503 |
| Bilanss, detailne | Equity | 95,186 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 16,276 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 68,629 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,821 |
| Income statement scheme 1 | Labour costs | -16,568 |
| Income statement scheme 1 | Revenue | 82,590 |
| Income statement scheme 1 | Annual period profit / loss | 23,807 |
| Income statement scheme 1 | Operating profit (loss) | 24,384 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,387 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,629 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,568 |
Linked company
Company: Waldem Group OÜ