Financial Statements · Financial Reporting
Warren Asfalt OÜ
Official identifier 12781793Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,048,851 |
| Balance sheet | Cash and cash equivalents | 267,274 |
| Balance sheet | Current assets | 423,415 |
| Balance sheet | Current liabilities | 422,079 |
| Balance sheet | Equity | 241,931 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 625,436 |
| Balance sheet | Non-current liabilities | 384,841 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,279 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,279 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,694 |
| Income statement scheme 1 | Labour costs | -373,892 |
| Income statement scheme 1 | Revenue | 3,438,614 |
| Income statement scheme 1 | Annual period profit / loss | 243,210 |
| Income statement scheme 1 | Operating profit (loss) | 250,085 |
| Income statement scheme 1 | Profit (loss) before income tax | 243,210 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 373,892 |
Linked company
Company: Warren Asfalt OÜ