Financial Statements · Financial Reporting
Warehouse Ventures OÜ
Official identifier 12938881Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,971 |
| Balance sheet | Cash and cash equivalents | 1,068 |
| Balance sheet | Current assets | 123,715 |
| Balance sheet | Current liabilities | 83,811 |
| Balance sheet | Equity | 45,160 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,256 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,645 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,829 |
| Income statement scheme 1 | Labour costs | -42,128 |
| Income statement scheme 1 | Revenue | 67,977 |
| Income statement scheme 1 | Annual period profit / loss | 4,015 |
| Income statement scheme 1 | Operating profit (loss) | -3,309 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,749 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,645 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 38,645 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 42,128 |
Linked company
Company: Warehouse Ventures OÜ