Financial Statements · Financial Reporting
Osaühing VLV-Transport
Official identifier 10644454Record 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
- 29 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 725,891 |
| Balance sheet | Cash and cash equivalents | 523,426 |
| Balance sheet | Current assets | 574,697 |
| Balance sheet | Current liabilities | 7,941 |
| Balance sheet | Equity | 717,950 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 151,194 |
| Balance sheet | Retained earnings (loss) from previous periods | 621,189 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,309 |
| Income statement scheme 1 | Labour costs | -32,180 |
| Income statement scheme 1 | Revenue | 345,250 |
| Income statement scheme 1 | Annual period profit / loss | 92,927 |
| Income statement scheme 1 | Operating profit (loss) | 92,574 |
| Income statement scheme 1 | Profit (loss) before income tax | 92,927 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 621,189 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 32,180 |
Linked company
Company: Osaühing VLV-Transport