Financial Statements · Financial Reporting
Warmetec OÜ
Official identifier 14200837Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,920,115 |
| Balance sheet | Cash and cash equivalents | 66,852 |
| Balance sheet | Current assets | 74,951 |
| Balance sheet | Current liabilities | 38,009 |
| Balance sheet | Equity | 2,679,190 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,845,164 |
| Balance sheet | Non-current liabilities | 1,202,916 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,494,444 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,969 |
| Income statement scheme 1 | Labour costs | -15,989 |
| Income statement scheme 1 | Revenue | 273,935 |
| Income statement scheme 1 | Annual period profit / loss | 184,746 |
| Income statement scheme 1 | Operating profit (loss) | 192,952 |
| Income statement scheme 1 | Profit (loss) before income tax | 184,746 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,494,444 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -15,989 |
Linked company
Company: Warmetec OÜ