Financial Statements · Financial Reporting
osaühing Windrox
Official identifier 10425870Record 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
- 5 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,991,519 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,991,519 |
| Unconsolidated bilanss | Assets | 4,613,380 |
| Unconsolidated bilanss | Cash and cash equivalents | 536,466 |
| Unconsolidated bilanss | Current assets | 1,449,825 |
| Unconsolidated bilanss | Current liabilities | 738,449 |
| Unconsolidated bilanss | Equity | 3,699,649 |
| Unconsolidated bilanss | Share capital at nominal value | 9,920 |
| Unconsolidated bilanss | Non-current assets | 3,163,555 |
| Unconsolidated bilanss | Non-current liabilities | 175,282 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,894,056 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -226,772 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,380,025 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,123,944 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 796,643 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 828,587 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 816,500 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 226,772 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 828,587 |
| Consolidated bilanss | Assets | 4,788,979 |
| Consolidated bilanss | Cash and cash equivalents | 579,518 |
| Consolidated bilanss | Current assets | 1,653,954 |
| Consolidated bilanss | Current liabilities | 739,582 |
| Consolidated bilanss | Equity | 3,827,038 |
| Consolidated bilanss | Share capital at nominal value | 9,920 |
| Consolidated bilanss | Non-current assets | 3,135,025 |
| Consolidated bilanss | Non-current liabilities | 222,359 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,991,519 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -264,021 |
| Consolidated income statement scheme 1 | Labour costs | -1,380,024 |
| Consolidated income statement scheme 1 | Revenue | 6,127,394 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 826,069 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 845,926 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 859,728 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 264,021 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 859,728 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | 1,380,025 |
Linked company
Company: osaühing Windrox