Financial Statements · Financial Reporting
Wöhrmann Grupp OÜ
Official identifier 14482480Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,987,195 |
| Balance sheet | Cash and cash equivalents | 28,244 |
| Balance sheet | Current assets | 396,480 |
| Balance sheet | Current liabilities | 2,618,888 |
| Balance sheet | Equity | 368,307 |
| Balance sheet | Share capital at nominal value | 102,500 |
| Balance sheet | Non-current assets | 2,590,715 |
| Balance sheet | Retained earnings (loss) from previous periods | 337,588 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 337,588 |
| Income statement scheme 1 | Labour costs | -13,040 |
| Income statement scheme 1 | Revenue | 53,475 |
| Income statement scheme 1 | Annual period profit / loss | -71,781 |
| Income statement scheme 1 | Operating profit (loss) | -32,564 |
| Income statement scheme 1 | Profit (loss) before income tax | -71,781 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 13,040 |
Linked company
Company: Wöhrmann Grupp OÜ