Financial Statements · Financial Reporting
OÜ Warren Safety
Official identifier 10465545Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,425,820 |
| Balance sheet | Cash and cash equivalents | 211,512 |
| Balance sheet | Current assets | 726,230 |
| Balance sheet | Current liabilities | 799,900 |
| Balance sheet | Equity | 625,920 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 699,590 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 626,078 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 626,078 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -98,032 |
| Income statement scheme 1 | Labour costs | -816,870 |
| Income statement scheme 1 | Revenue | 3,339,969 |
| Income statement scheme 1 | Annual period profit / loss | -2,970 |
| Income statement scheme 1 | Operating profit (loss) | 5,998 |
| Income statement scheme 1 | Profit (loss) before income tax | 156 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 816,870 |
Linked company
Company: OÜ Warren Safety