Wellman Invesco OÜRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
There is no data for this indicator.
Ratios
20255,4%
Equity ratio
540×
Current ratio
−46,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 619 | 699 | 250 | 31 510 | 31 462 | 24 842 | 15 647 |
| Total non-current assets | 4 155 860 | 4 111 614 | 4 122 660 | 2 013 034 | 2 013 545 | 2 014 359 | 2 006 956 |
| Total assets | 4 156 479 | 4 112 313 | 4 122 910 | 2 044 544 | 2 045 007 | 2 039 201 | 2 022 603 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2898 | 2898 | 2939 | 0 | 0 | 101 | 29 |
| Non-current liabilities | 4 200 751 | 4 293 968 | 4 408 431 | 1 924 796 | 1 961 734 | 1 999 587 | 1 913 921 |
| Total liabilities | 4 203 649 | 4 296 866 | 4 411 370 | 1 924 796 | 1 961 734 | 1 999 688 | 1 913 950 |
| Share capital | 28 350 | 28 350 | 28 350 | 28 350 | 28 350 | 28 350 | 28 350 |
| Retained earnings of previous periods | −5 102 676 | −5 194 374 | −5 331 740 | −5 435 623 | −5 527 456 | −5 563 902 | −5 604 815 |
| Profit for the year | −91 698 | −137 383 | −103 924 | −91 833 | −36 475 | −43 789 | −50 860 |
| Reserves and other equity | 5 118 854 | 5 118 854 | 5 118 854 | 5 618 854 | 5 618 854 | 5 618 854 | 5 735 978 |
| Total equity | −47 170 | −184 553 | −288 460 | 119 748 | 83 273 | 39 513 | 108 653 |
| Income statement | |||||||
| Sales revenue | — | — | — | — | — | — | — |
| Operating profit | −10 441 | −9310 | −19 312 | −26 039 | −48 | −10 017 | −1625 |
| Profit before income tax | −91 698 | −137 383 | −103 924 | −91 833 | −36 475 | −43 789 | −50 860 |
| Profit for the reporting year | −91 698 | −137 383 | −103 924 | −91 833 | −36 475 | −43 789 | −50 860 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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