Financial Statements · Financial Reporting
Werneco OÜ
Official identifier 12599278Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 318,446 |
| Balance sheet | Cash and cash equivalents | 132,783 |
| Balance sheet | Current assets | 225,838 |
| Balance sheet | Current liabilities | 84,558 |
| Balance sheet | Equity | 233,888 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 92,608 |
| Balance sheet | Retained earnings (loss) from previous periods | 164,788 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,736 |
| Income statement scheme 1 | Labour costs | -30,536 |
| Income statement scheme 1 | Revenue | 1,551,912 |
| Income statement scheme 1 | Annual period profit / loss | 66,600 |
| Income statement scheme 1 | Operating profit (loss) | 69,208 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,217 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 164,788 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 164,788 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 30,536 |
Linked company
Company: Werneco OÜ