Financial Statements · Financial Reporting
Wellspring Consulting OÜ
Official identifier 14182269Record 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
- 15 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,760 |
| Balance sheet | Cash and cash equivalents | 4,916 |
| Balance sheet | Current assets | 49,219 |
| Balance sheet | Current liabilities | 4,952 |
| Balance sheet | Equity | 96,808 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 52,541 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,977 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,242 |
| Income statement scheme 1 | Labour costs | -8,403 |
| Income statement scheme 1 | Revenue | 64,390 |
| Income statement scheme 1 | Annual period profit / loss | 56,331 |
| Income statement scheme 1 | Operating profit (loss) | 54,487 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,413 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,977 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,403 |
Linked company
Company: Wellspring Consulting OÜ