Financial Statements · Financial Reporting
Warmetec OÜ
Official identifier 14200837Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,895,540 |
| Balance sheet | Cash and cash equivalents | 16,789 |
| Balance sheet | Current assets | 22,491 |
| Balance sheet | Current liabilities | 149,564 |
| Balance sheet | Equity | 1,670,833 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,873,049 |
| Balance sheet | Non-current liabilities | 2,075,143 |
| Balance sheet | Retained earnings (loss) from previous periods | 543,304 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,476 |
| Income statement scheme 1 | Labour costs | -16,021 |
| Income statement scheme 1 | Revenue | 463,822 |
| Income statement scheme 1 | Annual period profit / loss | 1,127,529 |
| Income statement scheme 1 | Operating profit (loss) | 1,141,917 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,127,529 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 543,304 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -16,021 |
Linked company
Company: Warmetec OÜ