Financial Statements · Financial Reporting
WELEMENT AS
Official identifier 12892498Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,887,019 |
| Balance sheet | Cash and cash equivalents | 94,023 |
| Balance sheet | Current assets | 1,071,337 |
| Balance sheet | Current liabilities | 1,844,736 |
| Balance sheet | Equity | 377,849 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 4,815,682 |
| Balance sheet | Non-current liabilities | 3,664,434 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,651,338 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,651,338 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,651,338 |
| Income statement scheme 2 | Revenue | 4,440,473 |
| Income statement scheme 2 | Annual period profit / loss | 4,187 |
| Income statement scheme 2 | Operating profit (loss) | 126,076 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,187 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | -912,820 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 213,885 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 126,076 |
Linked company
Company: WELEMENT AS