Financial Statements · Financial Reporting
AS Vicarelli
Official identifier 10700508Record date 31 Mar 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Apr 2023
- Submitted date
- 30 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,250,231 |
| Balance sheet | Cash and cash equivalents | 1,133 |
| Balance sheet | Current assets | 777,787 |
| Balance sheet | Current liabilities | 623,934 |
| Balance sheet | Equity | 1,237,979 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 1,472,444 |
| Balance sheet | Non-current liabilities | 388,318 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,223,405 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,223,405 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,223,405 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -472 |
| Income statement scheme 1 | Labour costs | -12,880 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -13,542 |
| Income statement scheme 1 | Operating profit (loss) | -13,542 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,542 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,880 |
Linked company
Company: AS Vicarelli