Financial Statements · Financial Reporting
Warren Asfalt OÜ
Official identifier 12781793Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,574,451 |
| Balance sheet | Cash and cash equivalents | 812,732 |
| Balance sheet | Current assets | 1,003,023 |
| Balance sheet | Current liabilities | 302,240 |
| Balance sheet | Equity | 978,483 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 571,428 |
| Balance sheet | Non-current liabilities | 293,728 |
| Balance sheet | Retained earnings (loss) from previous periods | 538,542 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -176,923 |
| Income statement scheme 1 | Labour costs | -540,396 |
| Income statement scheme 1 | Revenue | 4,072,420 |
| Income statement scheme 1 | Annual period profit / loss | 437,441 |
| Income statement scheme 1 | Operating profit (loss) | 471,843 |
| Income statement scheme 1 | Profit (loss) before income tax | 459,211 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 538,542 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 540,397 |
Linked company
Company: Warren Asfalt OÜ