Financial Statements · Financial Reporting
Võrukaelad OÜ
Official identifier 16009368Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,803 |
| Balance sheet | Cash and cash equivalents | 22,668 |
| Balance sheet | Current assets | 24,720 |
| Balance sheet | Current liabilities | 47,478 |
| Balance sheet | Equity | -8,675 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,083 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,976 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,976 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,878 |
| Income statement scheme 1 | Labour costs | -867 |
| Income statement scheme 1 | Revenue | 43,323 |
| Income statement scheme 1 | Annual period profit / loss | -7,199 |
| Income statement scheme 1 | Operating profit (loss) | -7,674 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,199 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -867 |
Linked company
Company: Võrukaelad OÜ