Financial Statements · Financial Reporting
Vičiunai Baltic Osaühing
Official identifier 10642107Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,044,000 |
| Balance sheet | Cash and cash equivalents | 188,000 |
| Balance sheet | Current assets | 12,666,000 |
| Balance sheet | Current liabilities | 5,076,000 |
| Balance sheet | Equity | 8,848,000 |
| Balance sheet | Share capital at nominal value | 217,000 |
| Balance sheet | Non-current assets | 1,378,000 |
| Balance sheet | Non-current liabilities | 120,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,697,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -139,000 |
| Income statement scheme 1 | Labour costs | -1,786,000 |
| Income statement scheme 1 | Revenue | 31,395,000 |
| Income statement scheme 1 | Annual period profit / loss | 912,000 |
| Income statement scheme 1 | Operating profit (loss) | 574,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 912,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,697,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,697,000 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | -1,786,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 139,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 574,000 |
Linked company
Company: Vičiunai Baltic Osaühing