Financial Statements · Financial Reporting
osaühing Windrox
Official identifier 10425870Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,717,587 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,717,587 |
| Unconsolidated bilanss | Assets | 5,397,669 |
| Unconsolidated bilanss | Cash and cash equivalents | 774,356 |
| Unconsolidated bilanss | Current assets | 1,716,177 |
| Unconsolidated bilanss | Current liabilities | 813,053 |
| Unconsolidated bilanss | Equity | 4,273,942 |
| Unconsolidated bilanss | Share capital at nominal value | 9,920 |
| Unconsolidated bilanss | Non-current assets | 3,681,492 |
| Unconsolidated bilanss | Non-current liabilities | 310,674 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,590,698 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -263,234 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,599,468 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,598,044 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 674,294 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 708,824 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 690,573 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 263,234 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 708,824 |
| Consolidated bilanss | Assets | 5,577,331 |
| Consolidated bilanss | Cash and cash equivalents | 808,249 |
| Consolidated bilanss | Current assets | 1,972,549 |
| Consolidated bilanss | Current liabilities | 814,548 |
| Consolidated bilanss | Equity | 4,429,109 |
| Consolidated bilanss | Share capital at nominal value | 9,920 |
| Consolidated bilanss | Non-current assets | 3,604,782 |
| Consolidated bilanss | Non-current liabilities | 333,674 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,717,587 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -300,914 |
| Consolidated income statement scheme 1 | Labour costs | -1,599,468 |
| Consolidated income statement scheme 1 | Revenue | 6,598,043 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 702,072 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 718,351 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 737,113 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 300,915 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 737,113 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | 1,599,468 |
| Employees | 55 |
Linked company
Company: osaühing Windrox