Financial Statements · Financial Reporting
Warehouse Ventures OÜ
Official identifier 12938881Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 143,619 |
| Balance sheet | Cash and cash equivalents | 7,681 |
| Balance sheet | Current assets | 124,694 |
| Balance sheet | Current liabilities | 85,084 |
| Balance sheet | Equity | 49,449 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,925 |
| Balance sheet | Non-current liabilities | 9,086 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,951 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,087 |
| Income statement scheme 1 | Labour costs | -39,647 |
| Income statement scheme 1 | Revenue | 68,581 |
| Income statement scheme 1 | Annual period profit / loss | 14,998 |
| Income statement scheme 1 | Operating profit (loss) | 6,354 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,144 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,951 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 39,647 |
Linked company
Company: Warehouse Ventures OÜ