Financial Statements · Financial Reporting
OÜ Warren Safety
Official identifier 10465545Record 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
- 23 Mar 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,126,606 |
| Balance sheet | Cash and cash equivalents | 966,079 |
| Balance sheet | Current assets | 1,539,415 |
| Balance sheet | Current liabilities | 708,150 |
| Balance sheet | Equity | 1,263,203 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 587,191 |
| Balance sheet | Non-current liabilities | 155,253 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,123,693 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -87,784 |
| Income statement scheme 1 | Labour costs | -772,222 |
| Income statement scheme 1 | Revenue | 3,143,890 |
| Income statement scheme 1 | Annual period profit / loss | 136,698 |
| Income statement scheme 1 | Operating profit (loss) | 139,363 |
| Income statement scheme 1 | Profit (loss) before income tax | 136,698 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,123,693 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 772,222 |
Linked company
Company: OÜ Warren Safety