Financial Statements · Financial Reporting
AS Vicarelli
Official identifier 10700508Record date 31 Mar 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Apr 2024
- Submitted date
- 6 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,245,914 |
| Balance sheet | Cash and cash equivalents | 5,952 |
| Balance sheet | Current assets | 773,706 |
| Balance sheet | Current liabilities | 623,985 |
| Balance sheet | Equity | 1,233,611 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 1,472,208 |
| Balance sheet | Non-current liabilities | 388,318 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,209,863 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,209,863 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -237 |
| Income statement scheme 1 | Labour costs | -11,239 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -4,368 |
| Income statement scheme 1 | Operating profit (loss) | -4,368 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,368 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,239 |
Linked company
Company: AS Vicarelli