Financial Statements · Financial Reporting
WELEMENT AS
Official identifier 12892498Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,573,637 |
| Balance sheet | Cash and cash equivalents | 155,212 |
| Balance sheet | Current assets | 649,228 |
| Balance sheet | Current liabilities | 1,891,199 |
| Balance sheet | Equity | -1,626,338 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 4,924,409 |
| Balance sheet | Non-current liabilities | 5,308,776 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,231,056 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,231,056 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,231,056 |
| Income statement scheme 2 | Revenue | 4,209,682 |
| Income statement scheme 2 | Annual period profit / loss | -420,282 |
| Income statement scheme 2 | Operating profit (loss) | -293,279 |
| Income statement scheme 2 | Profit (loss) before income tax | -420,282 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | -999,528 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 222,518 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -293,279 |
Linked company
Company: WELEMENT AS