Financial Statements · Financial Reporting
OÜ Väo Paas
Official identifier 10055887Record 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
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,443,918 |
| Unconsolidated bilanss | Assets | 6,086,337 |
| Unconsolidated bilanss | Cash and cash equivalents | 91,931 |
| Unconsolidated bilanss | Current assets | 1,097,343 |
| Unconsolidated bilanss | Current liabilities | 970,187 |
| Unconsolidated bilanss | Equity | 4,467,095 |
| Unconsolidated bilanss | Share capital at nominal value | 63,912 |
| Unconsolidated bilanss | Non-current assets | 4,988,994 |
| Unconsolidated bilanss | Non-current liabilities | 649,055 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,437,081 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -492,621 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,076,189 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,743,675 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -47,736 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,297 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -47,736 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 492,621 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,297 |
| Consolidated bilanss | Assets | 6,093,763 |
| Consolidated bilanss | Cash and cash equivalents | 99,357 |
| Consolidated bilanss | Current assets | 1,104,769 |
| Consolidated bilanss | Current liabilities | 969,787 |
| Consolidated bilanss | Equity | 4,474,921 |
| Consolidated bilanss | Share capital at nominal value | 63,912 |
| Consolidated bilanss | Non-current assets | 4,988,994 |
| Consolidated bilanss | Non-current liabilities | 649,055 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,443,918 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -492,621 |
| Consolidated income statement scheme 1 | Labour costs | -1,076,189 |
| Consolidated income statement scheme 1 | Revenue | 3,744,755 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -46,747 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -46,747 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -308 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 492,621 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -308 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 1,076,189 |
| Employees | 27 |
Linked company
Company: OÜ Väo Paas