Financial Statements · Financial Reporting
Werneco OÜ
Official identifier 12599278Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 116,514 |
| Balance sheet | Cash and cash equivalents | 29,016 |
| Balance sheet | Current assets | 88,741 |
| Balance sheet | Current liabilities | 16,447 |
| Balance sheet | Equity | 100,067 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,773 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,377 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,160 |
| Income statement scheme 1 | Labour costs | -30,601 |
| Income statement scheme 1 | Revenue | 473,487 |
| Income statement scheme 1 | Annual period profit / loss | -15,810 |
| Income statement scheme 1 | Operating profit (loss) | -15,818 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,810 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 113,377 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 113,377 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 30,601 |
Linked company
Company: Werneco OÜ