Financial Statements · Financial Reporting
OÜ Väo Paas
Official identifier 10055887Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,794,061 |
| Unconsolidated bilanss | Assets | 5,767,586 |
| Unconsolidated bilanss | Cash and cash equivalents | 111,475 |
| Unconsolidated bilanss | Current assets | 936,302 |
| Unconsolidated bilanss | Current liabilities | 748,373 |
| Unconsolidated bilanss | Equity | 4,514,831 |
| Unconsolidated bilanss | Share capital at nominal value | 63,912 |
| Unconsolidated bilanss | Non-current assets | 4,831,284 |
| Unconsolidated bilanss | Non-current liabilities | 504,382 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,788,153 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -569,570 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,115,719 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,886,289 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -351,072 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -325,808 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -351,072 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 569,570 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -325,808 |
| Consolidated bilanss | Assets | 5,774,423 |
| Consolidated bilanss | Cash and cash equivalents | 118,312 |
| Consolidated bilanss | Current assets | 943,139 |
| Consolidated bilanss | Current liabilities | 748,373 |
| Consolidated bilanss | Equity | 4,521,668 |
| Consolidated bilanss | Share capital at nominal value | 63,912 |
| Consolidated bilanss | Non-current assets | 4,831,284 |
| Consolidated bilanss | Non-current liabilities | 504,382 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,794,061 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -569,570 |
| Consolidated income statement scheme 1 | Labour costs | -1,115,719 |
| Consolidated income statement scheme 1 | Revenue | 3,887,309 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -350,143 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -350,143 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -324,879 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 569,570 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -324,879 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 1,115,719 |
Linked company
Company: OÜ Väo Paas