Financial Statements · Financial Reporting
OÜ Warren Safety
Official identifier 10465545Record 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
- 29 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,562,693 |
| Balance sheet | Cash and cash equivalents | 94,834 |
| Balance sheet | Current assets | 690,530 |
| Balance sheet | Current liabilities | 906,963 |
| Balance sheet | Equity | 655,730 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 872,163 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 877,193 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 877,193 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -92,393 |
| Income statement scheme 1 | Labour costs | -875,620 |
| Income statement scheme 1 | Revenue | 3,121,026 |
| Income statement scheme 1 | Annual period profit / loss | -224,275 |
| Income statement scheme 1 | Operating profit (loss) | -211,527 |
| Income statement scheme 1 | Profit (loss) before income tax | -224,275 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 875,620 |
Linked company
Company: OÜ Warren Safety