Financial Statements · Financial Reporting
Värvi 4 OÜ
Official identifier 14678042Record 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
- 28 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,865,720 |
| Balance sheet | Cash and cash equivalents | 82,256 |
| Balance sheet | Current assets | 198,471 |
| Balance sheet | Current liabilities | 109,984 |
| Balance sheet | Equity | 1,436,737 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 2,667,249 |
| Balance sheet | Non-current liabilities | 1,318,999 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,372,535 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,819 |
| Income statement scheme 1 | Labour costs | -803 |
| Income statement scheme 1 | Revenue | 223,107 |
| Income statement scheme 1 | Annual period profit / loss | 59,202 |
| Income statement scheme 1 | Operating profit (loss) | 105,540 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,202 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,372,535 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,372,535 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -803 |
Linked company
Company: Värvi 4 OÜ