Financial Statements · Financial Reporting
WELEMENT AS
Official identifier 12892498Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,423,778 |
| Balance sheet | Cash and cash equivalents | 169,304 |
| Balance sheet | Current assets | 1,317,515 |
| Balance sheet | Current liabilities | 6,810,741 |
| Balance sheet | Equity | -1,206,056 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 5,106,263 |
| Balance sheet | Non-current liabilities | 819,093 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,132,756 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,132,756 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,132,756 |
| Income statement scheme 2 | Revenue | 4,168,383 |
| Income statement scheme 2 | Annual period profit / loss | -98,300 |
| Income statement scheme 2 | Operating profit (loss) | 27,742 |
| Income statement scheme 2 | Profit (loss) before income tax | -98,300 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | -945,934 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 211,162 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 27,742 |
Linked company
Company: WELEMENT AS