Financial Statements · Financial Reporting
OÜ Warren Safety
Official identifier 10465545Record 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
- 16 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,817,048 |
| Balance sheet | Cash and cash equivalents | 107,795 |
| Balance sheet | Current assets | 874,692 |
| Balance sheet | Current liabilities | 835,786 |
| Balance sheet | Equity | 880,005 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 942,356 |
| Balance sheet | Non-current liabilities | 101,257 |
| Balance sheet | Retained earnings (loss) from previous periods | 898,356 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 898,356 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -88,425 |
| Income statement scheme 1 | Labour costs | -957,566 |
| Income statement scheme 1 | Revenue | 3,202,286 |
| Income statement scheme 1 | Annual period profit / loss | -21,163 |
| Income statement scheme 1 | Operating profit (loss) | -13,436 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,163 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 957,565 |
Linked company
Company: OÜ Warren Safety