Financial Statements · Financial Reporting
Warmetec OÜ
Official identifier 14200837Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,879,975 |
| Balance sheet | Cash and cash equivalents | 27,775 |
| Balance sheet | Current assets | 72,841 |
| Balance sheet | Current liabilities | 32,465 |
| Balance sheet | Equity | 2,494,443 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,807,134 |
| Balance sheet | Non-current liabilities | 1,353,067 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,213,428 |
| 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 | 389,710 |
| Income statement scheme 1 | Annual period profit / loss | 281,015 |
| Income statement scheme 1 | Operating profit (loss) | 252,776 |
| Income statement scheme 1 | Profit (loss) before income tax | 281,015 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,213,428 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -16,056 |
Linked company
Company: Warmetec OÜ