Financial Statements · Financial Reporting
Warren Teed OÜ
Official identifier 14242534Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,385,454 |
| Balance sheet | Cash and cash equivalents | 447,435 |
| Balance sheet | Current assets | 980,944 |
| Balance sheet | Current liabilities | 200,828 |
| Balance sheet | Equity | 954,976 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 404,510 |
| Balance sheet | Non-current liabilities | 229,650 |
| Balance sheet | Retained earnings (loss) from previous periods | 783,220 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,575 |
| Income statement scheme 1 | Labour costs | -367,655 |
| Income statement scheme 1 | Revenue | 3,673,048 |
| Income statement scheme 1 | Annual period profit / loss | 169,256 |
| Income statement scheme 1 | Operating profit (loss) | 178,550 |
| Income statement scheme 1 | Profit (loss) before income tax | 176,756 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 783,220 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 367,655 |
Linked company
Company: Warren Teed OÜ