Financial Statements · Financial Reporting
OÜ Warren Safety
Official identifier 10465545Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 24 Apr 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,044,560 |
| Balance sheet | Cash and cash equivalents | 492,634 |
| Balance sheet | Current assets | 1,384,736 |
| Balance sheet | Current liabilities | 729,963 |
| Balance sheet | Equity | 1,126,505 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 659,824 |
| Balance sheet | Non-current liabilities | 188,092 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,104,954 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -69,501 |
| Income statement scheme 1 | Labour costs | -648,974 |
| Income statement scheme 1 | Revenue | 3,868,487 |
| Income statement scheme 1 | Annual period profit / loss | 18,739 |
| Income statement scheme 1 | Operating profit (loss) | 4,665 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,739 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,104,954 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 648,974 |
Linked company
Company: OÜ Warren Safety