Financial Statements · Financial Reporting
Warmetec OÜ
Official identifier 14200837Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,301,296 |
| Balance sheet | Cash and cash equivalents | 142,993 |
| Balance sheet | Current assets | 250,708 |
| Balance sheet | Current liabilities | 381,992 |
| Balance sheet | Equity | 543,304 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,050,588 |
| Balance sheet | Non-current liabilities | 1,376,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 306,573 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -16,056 |
| Income statement scheme 1 | Revenue | 300,774 |
| Income statement scheme 1 | Annual period profit / loss | 236,731 |
| Income statement scheme 1 | Operating profit (loss) | 236,699 |
| Income statement scheme 1 | Profit (loss) before income tax | 236,731 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 306,573 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,056 |
Linked company
Company: Warmetec OÜ