Financial Statements · Financial Reporting
Vilorand OÜ
Official identifier 14684924Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 977,875 |
| Balance sheet | Cash and cash equivalents | 15,666 |
| Balance sheet | Current assets | 529,563 |
| Balance sheet | Current liabilities | 479,313 |
| Balance sheet | Equity | 328,599 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 448,312 |
| Balance sheet | Non-current liabilities | 169,963 |
| Balance sheet | Retained earnings (loss) from previous periods | 194,823 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,871 |
| Income statement scheme 1 | Labour costs | -112,522 |
| Income statement scheme 1 | Revenue | 3,111,085 |
| Income statement scheme 1 | Annual period profit / loss | 131,026 |
| Income statement scheme 1 | Operating profit (loss) | 163,655 |
| Income statement scheme 1 | Profit (loss) before income tax | 163,787 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 194,823 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 112,523 |
Linked company
Company: Vilorand OÜ