Financial Statements · Financial Reporting
WELEMENT AS
Official identifier 12892498Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,712,327 |
| Balance sheet | Cash and cash equivalents | 34,431 |
| Balance sheet | Current assets | 966,331 |
| Balance sheet | Current liabilities | 1,221,880 |
| Balance sheet | Equity | 655,480 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 4,745,996 |
| Balance sheet | Non-current liabilities | 3,834,967 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,427,069 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,427,069 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,427,069 |
| Income statement scheme 2 | Revenue | 4,571,374 |
| Income statement scheme 2 | Annual period profit / loss | 57,549 |
| Income statement scheme 2 | Operating profit (loss) | 163,467 |
| Income statement scheme 2 | Profit (loss) before income tax | 57,549 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | -1,030,731 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 236,874 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 163,467 |
Linked company
Company: WELEMENT AS