Financial Statements · Financial Reporting
Warmetec OÜ
Official identifier 14200837Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,863,673 |
| Balance sheet | Cash and cash equivalents | 9,046 |
| Balance sheet | Current assets | 15,423 |
| Balance sheet | Current liabilities | 191,401 |
| Balance sheet | Equity | 2,213,428 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,848,250 |
| Balance sheet | Non-current liabilities | 1,458,844 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,670,833 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,056 |
| Income statement scheme 1 | Labour costs | -15,995 |
| Income statement scheme 1 | Revenue | 373,659 |
| Income statement scheme 1 | Annual period profit / loss | 542,595 |
| Income statement scheme 1 | Operating profit (loss) | 551,904 |
| Income statement scheme 1 | Profit (loss) before income tax | 542,595 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,670,833 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -15,995 |
Linked company
Company: Warmetec OÜ