Financial Statements · Financial Reporting
Warren Asfalt OÜ
Official identifier 12781793Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,193,103 |
| Balance sheet | Cash and cash equivalents | 442,949 |
| Balance sheet | Current assets | 683,409 |
| Balance sheet | Current liabilities | 291,459 |
| Balance sheet | Equity | 618,227 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 509,694 |
| Balance sheet | Non-current liabilities | 283,417 |
| Balance sheet | Retained earnings (loss) from previous periods | 265,973 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -145,534 |
| Income statement scheme 1 | Labour costs | -472,325 |
| Income statement scheme 1 | Revenue | 4,372,855 |
| Income statement scheme 1 | Annual period profit / loss | 349,754 |
| Income statement scheme 1 | Operating profit (loss) | 394,155 |
| Income statement scheme 1 | Profit (loss) before income tax | 377,625 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 265,973 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 472,325 |
Linked company
Company: Warren Asfalt OÜ