Financial Statements · Financial Reporting
Werther OÜ
Official identifier 12790355Record 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
- 13 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 195,954 |
| Balance sheet | Cash and cash equivalents | 16,088 |
| Balance sheet | Current assets | 192,963 |
| Balance sheet | Current liabilities | 58,392 |
| Balance sheet | Equity | 137,562 |
| Balance sheet | Share capital at nominal value | 7,500 |
| Balance sheet | Non-current assets | 2,991 |
| Balance sheet | Retained earnings (loss) from previous periods | 98,463 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -440 |
| Income statement scheme 1 | Revenue | 450,332 |
| Income statement scheme 1 | Annual period profit / loss | 29,099 |
| Income statement scheme 1 | Operating profit (loss) | 29,099 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,099 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,463 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Werther OÜ