Financial Statements · Financial Reporting
Winroof OÜ
Official identifier 12842833Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 448,900 |
| Balance sheet | Cash and cash equivalents | 33,516 |
| Balance sheet | Current assets | 385,481 |
| Balance sheet | Current liabilities | 79,784 |
| Balance sheet | Equity | 350,112 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 63,419 |
| Balance sheet | Non-current liabilities | 19,004 |
| Balance sheet | Retained earnings (loss) from previous periods | 330,736 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38 |
| Income statement scheme 1 | Labour costs | -162,669 |
| Income statement scheme 1 | Revenue | 299,286 |
| Income statement scheme 1 | Annual period profit / loss | 19,376 |
| Income statement scheme 1 | Operating profit (loss) | 20,494 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,376 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 330,736 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 330,736 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 162,669 |
Linked company
Company: Winroof OÜ