Financial Statements · Financial Reporting
Warren Teed OÜ
Official identifier 14242534Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 15 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,282,707 |
| Balance sheet | Cash and cash equivalents | 598,895 |
| Balance sheet | Current assets | 906,289 |
| Balance sheet | Current liabilities | 220,425 |
| Balance sheet | Equity | 856,902 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 376,418 |
| Balance sheet | Non-current liabilities | 205,380 |
| Balance sheet | Retained earnings (loss) from previous periods | 902,476 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 902,476 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -79,999 |
| Income statement scheme 1 | Labour costs | -455,498 |
| Income statement scheme 1 | Revenue | 3,329,417 |
| Income statement scheme 1 | Annual period profit / loss | -48,074 |
| Income statement scheme 1 | Operating profit (loss) | -20,219 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,574 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 455,498 |
Linked company
Company: Warren Teed OÜ