Financial Statements · Financial Reporting
Vilorand OÜ
Official identifier 14684924Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 931,151 |
| Balance sheet | Cash and cash equivalents | 8,457 |
| Balance sheet | Current assets | 522,162 |
| Balance sheet | Current liabilities | 751,835 |
| Balance sheet | Equity | 179,316 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 408,989 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 235,469 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,929 |
| Income statement scheme 1 | Labour costs | -90,083 |
| Income statement scheme 1 | Revenue | 1,868,877 |
| Income statement scheme 1 | Annual period profit / loss | -58,903 |
| Income statement scheme 1 | Operating profit (loss) | -39,548 |
| Income statement scheme 1 | Profit (loss) before income tax | -56,086 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 235,469 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 90,083 |
Linked company
Company: Vilorand OÜ