Financial Statements · Financial Reporting
OÜ Warren Safety
Official identifier 10465545Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- 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
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,699,554 |
| Balance sheet | Cash and cash equivalents | 193,001 |
| Balance sheet | Current assets | 838,439 |
| Balance sheet | Current liabilities | 636,053 |
| Balance sheet | Equity | 901,168 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 861,115 |
| Balance sheet | Non-current liabilities | 162,333 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,260,392 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,260,392 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -88,559 |
| Income statement scheme 1 | Labour costs | -907,527 |
| Income statement scheme 1 | Revenue | 2,957,474 |
| Income statement scheme 1 | Annual period profit / loss | -362,036 |
| Income statement scheme 1 | Operating profit (loss) | -353,371 |
| Income statement scheme 1 | Profit (loss) before income tax | -362,036 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 907,527 |
Linked company
Company: OÜ Warren Safety