Financial Statements · Financial Reporting
Warren Asfalt OÜ
Official identifier 12781793Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 979,785 |
| Balance sheet | Cash and cash equivalents | 345,129 |
| Balance sheet | Current assets | 442,590 |
| Balance sheet | Current liabilities | 283,692 |
| Balance sheet | Equity | 379,928 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 537,195 |
| Balance sheet | Non-current liabilities | 316,165 |
| Balance sheet | Retained earnings (loss) from previous periods | 161,932 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -109,150 |
| Income statement scheme 1 | Labour costs | -455,518 |
| Income statement scheme 1 | Revenue | 3,383,817 |
| Income statement scheme 1 | Annual period profit / loss | 215,496 |
| Income statement scheme 1 | Operating profit (loss) | 257,277 |
| Income statement scheme 1 | Profit (loss) before income tax | 235,496 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 161,932 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 455,518 |
Linked company
Company: Warren Asfalt OÜ