Financial Statements · Financial Reporting
Warehouse Ventures OÜ
Official identifier 12938881Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 209,567 |
| Balance sheet | Cash and cash equivalents | 13,822 |
| Balance sheet | Current assets | 195,808 |
| Balance sheet | Current liabilities | 81,063 |
| Balance sheet | Equity | 128,504 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,759 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,616 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -965 |
| Income statement scheme 1 | Labour costs | -29,448 |
| Income statement scheme 1 | Revenue | 136,424 |
| Income statement scheme 1 | Annual period profit / loss | 71,388 |
| Income statement scheme 1 | Operating profit (loss) | 73,491 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,470 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,616 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 54,616 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 29,448 |
Linked company
Company: Warehouse Ventures OÜ