Financial Statements · Financial Reporting
Warehouse Ventures OÜ
Official identifier 12938881Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 146,988 |
| Balance sheet | Cash and cash equivalents | 2,638 |
| Balance sheet | Current assets | 136,295 |
| Balance sheet | Current liabilities | 89,872 |
| Balance sheet | Equity | 57,116 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,693 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,510 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -670 |
| Income statement scheme 1 | Labour costs | -54,891 |
| Income statement scheme 1 | Revenue | 107,139 |
| Income statement scheme 1 | Annual period profit / loss | 14,106 |
| Income statement scheme 1 | Operating profit (loss) | 18,162 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,517 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,510 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 40,510 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 54,178 |
Linked company
Company: Warehouse Ventures OÜ