Financial Statements · Financial Reporting
Viru Süsi OÜ
Official identifier 10667691Record 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
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 163,348 |
| Balance sheet | Cash and cash equivalents | 3,565 |
| Balance sheet | Current assets | 63,831 |
| Balance sheet | Current liabilities | 93,954 |
| Balance sheet | Equity | 12,307 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 99,517 |
| Balance sheet | Non-current liabilities | 57,087 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,906 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 16,906 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 16,906 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,590 |
| Income statement scheme 1 | Labour costs | -19,461 |
| Income statement scheme 1 | Revenue | 77,020 |
| Income statement scheme 1 | Annual period profit / loss | -7,411 |
| Income statement scheme 1 | Operating profit (loss) | -2,580 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,411 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -19,461 |
Linked company
Company: Viru Süsi OÜ