Financial Statements · Financial Reporting
Weldex Group OÜ
Official identifier 14189484Record 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
- 18 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 131,123 |
| Balance sheet | Cash and cash equivalents | 83,343 |
| Balance sheet | Current assets | 107,809 |
| Balance sheet | Current liabilities | 36,445 |
| Balance sheet | Equity | 94,678 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 23,314 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,409 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -104,070 |
| Income statement scheme 1 | Revenue | 518,532 |
| Income statement scheme 1 | Annual period profit / loss | 22,269 |
| Income statement scheme 1 | Operating profit (loss) | 24,638 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,269 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,409 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 104,070 |
Linked company
Company: Weldex Group OÜ