Financial Statements · Financial Reporting
OÜ Warren Safety
Official identifier 10465545Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,429,660 |
| Balance sheet | Cash and cash equivalents | 129,848 |
| Balance sheet | Current assets | 650,347 |
| Balance sheet | Current liabilities | 776,199 |
| Balance sheet | Equity | 628,890 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 779,313 |
| Balance sheet | Non-current liabilities | 24,571 |
| Balance sheet | Retained earnings (loss) from previous periods | 652,918 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 652,918 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -102,534 |
| Income statement scheme 1 | Labour costs | -837,497 |
| Income statement scheme 1 | Revenue | 3,395,191 |
| Income statement scheme 1 | Annual period profit / loss | -26,840 |
| Income statement scheme 1 | Operating profit (loss) | -18,704 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,840 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 837,497 |
Linked company
Company: OÜ Warren Safety