Financial Statements · Financial Reporting

Warren Teed OÜ

Official identifier 14242534Record date 31 Dec 2021
Estonia

Report

Legal form
OÜ
Report status
Registered

Dates

Reporting year
2021
Period start
1 Jan 2021
Submitted date
30 Jun 2022

Report

Consolidated
No
Audited
Yes

Financial metrics

StatementMetricValue
Balance sheetAssets1,082,553
Balance sheetCash and cash equivalents522,484
Balance sheetCurrent assets845,875
Balance sheetCurrent liabilities181,451
Balance sheetEquity815,720
Balance sheetShare capital at nominal value2,500
Balance sheetNon-current assets236,678
Balance sheetNon-current liabilities85,382
Balance sheetRetained earnings (loss) from previous periods403,132
Income statement scheme 1Depreciation and impairment of non-current assets-33,259
Income statement scheme 1Labour costs-364,809
Income statement scheme 1Revenue3,834,205
Income statement scheme 1Annual period profit / loss410,088
Income statement scheme 1Operating profit (loss)419,520
Income statement scheme 1Profit (loss) before income tax417,724
Profit distribution proposalRetained earnings (loss) from previous periods403,132
Note: Labour costsEmployees8
Note: Labour costsLabour costs364,809

Linked company

Company: Warren Teed OÜ

Source

Estonian e-Business Register Annual Reports open data

View published source

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