Financial Statements · Financial Reporting
Waram OÜ
Official identifier 14509871Record 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
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,708,725 |
| Balance sheet | Cash and cash equivalents | 8,659 |
| Balance sheet | Current assets | 18,438 |
| Balance sheet | Current liabilities | 206,647 |
| Balance sheet | Equity | -33,439 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 9,690,287 |
| Balance sheet | Non-current liabilities | 9,535,517 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,982 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 93,982 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,048 |
| Income statement scheme 1 | Revenue | 213,141 |
| Income statement scheme 1 | Annual period profit / loss | -130,721 |
| Income statement scheme 1 | Operating profit (loss) | 76,954 |
| Income statement scheme 1 | Profit (loss) before income tax | -130,721 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Waram OÜ