Financial Statements · Financial Reporting
Werneco OÜ
Official identifier 12599278Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 132,313 |
| Balance sheet | Cash and cash equivalents | 33,175 |
| Balance sheet | Current assets | 72,957 |
| Balance sheet | Current liabilities | 16,436 |
| Balance sheet | Equity | 115,877 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 59,356 |
| Balance sheet | Retained earnings (loss) from previous periods | 220,826 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,252 |
| Income statement scheme 1 | Labour costs | -30,536 |
| Income statement scheme 1 | Revenue | 760,698 |
| Income statement scheme 1 | Annual period profit / loss | -107,449 |
| Income statement scheme 1 | Operating profit (loss) | -105,514 |
| Income statement scheme 1 | Profit (loss) before income tax | -105,508 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 220,826 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 220,826 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 30,536 |
Linked company
Company: Werneco OÜ