Financial Statements · Financial Reporting
Vilorand OÜ
Official identifier 14684924Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 4 Nov 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,041,384 |
| Balance sheet | Cash and cash equivalents | 68,038 |
| Balance sheet | Current assets | 596,851 |
| Balance sheet | Current liabilities | 704,179 |
| Balance sheet | Equity | 197,573 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 444,533 |
| Balance sheet | Non-current liabilities | 139,632 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,905 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,172 |
| Income statement scheme 1 | Labour costs | -139,920 |
| Income statement scheme 1 | Revenue | 3,835,671 |
| Income statement scheme 1 | Annual period profit / loss | 196,728 |
| Income statement scheme 1 | Operating profit (loss) | 250,626 |
| Income statement scheme 1 | Profit (loss) before income tax | 239,093 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,905 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 139,920 |
Linked company
Company: Vilorand OÜ