Financial Statements · Financial Reporting
Vilorand OÜ
Official identifier 14684924Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,024,476 |
| Balance sheet | Cash and cash equivalents | 64,443 |
| Balance sheet | Current assets | 604,558 |
| Balance sheet | Current liabilities | 742,400 |
| Balance sheet | Equity | 238,220 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 419,918 |
| Balance sheet | Non-current liabilities | 43,856 |
| Balance sheet | Retained earnings (loss) from previous periods | 325,848 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,679 |
| Income statement scheme 1 | Labour costs | -77,807 |
| Income statement scheme 1 | Revenue | 1,797,590 |
| Income statement scheme 1 | Annual period profit / loss | -90,378 |
| Income statement scheme 1 | Operating profit (loss) | -74,966 |
| Income statement scheme 1 | Profit (loss) before income tax | -90,378 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 325,848 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 77,807 |
Linked company
Company: Vilorand OÜ