Financial Statements · Financial Reporting
Warren Teed OÜ
Official identifier 14242534Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 897,352 |
| Balance sheet | Cash and cash equivalents | 343,900 |
| Balance sheet | Current assets | 820,813 |
| Balance sheet | Current liabilities | 426,473 |
| Balance sheet | Equity | 436,139 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 76,539 |
| Balance sheet | Non-current liabilities | 34,740 |
| Balance sheet | Retained earnings (loss) from previous periods | 371,320 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,396 |
| Income statement scheme 1 | Labour costs | -325,245 |
| Income statement scheme 1 | Revenue | 3,331,502 |
| Income statement scheme 1 | Annual period profit / loss | 62,319 |
| Income statement scheme 1 | Operating profit (loss) | 76,939 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,819 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 371,320 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 325,245 |
Linked company
Company: Warren Teed OÜ