Financial Statements · Financial Reporting
Welco Tartu OÜ
Official identifier 12931040Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 306,651 |
| Balance sheet | Cash and cash equivalents | 114,582 |
| Balance sheet | Current assets | 295,750 |
| Balance sheet | Current liabilities | 61,608 |
| Balance sheet | Equity | 245,043 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,901 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 237,857 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,488 |
| Income statement scheme 1 | Labour costs | -154,235 |
| Income statement scheme 1 | Revenue | 624,663 |
| Income statement scheme 1 | Annual period profit / loss | 4,436 |
| Income statement scheme 1 | Operating profit (loss) | 11,152 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,487 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 237,857 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 154,235 |
Linked company
Company: Welco Tartu OÜ