Financial Statements · Financial Reporting
Osaühing Weldest
Official identifier 10309566Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 119,667 |
| Balance sheet | Cash and cash equivalents | 69,836 |
| Balance sheet | Current assets | 96,340 |
| Balance sheet | Current liabilities | 33,413 |
| Balance sheet | Equity | 71,312 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 23,327 |
| Balance sheet | Non-current liabilities | 14,942 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,722 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,668 |
| Income statement scheme 1 | Labour costs | -22,190 |
| Income statement scheme 1 | Revenue | 234,035 |
| Income statement scheme 1 | Annual period profit / loss | 36,561 |
| Income statement scheme 1 | Operating profit (loss) | 46,809 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,561 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,722 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,190 |
Linked company
Company: Osaühing Weldest