Financial Statements · Financial Reporting
Osaühing VAGEMER GRUPP
Official identifier 10701531Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 267,573 |
| Balance sheet | Cash and cash equivalents | 176,676 |
| Balance sheet | Current assets | 181,502 |
| Balance sheet | Current liabilities | 7,598 |
| Balance sheet | Equity | 241,033 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 86,071 |
| Balance sheet | Non-current liabilities | 18,942 |
| Balance sheet | Retained earnings (loss) from previous periods | 230,325 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,175 |
| Income statement scheme 1 | Labour costs | -11,239 |
| Income statement scheme 1 | Revenue | 60,914 |
| Income statement scheme 1 | Annual period profit / loss | 8,152 |
| Income statement scheme 1 | Operating profit (loss) | 10,348 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,152 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 230,325 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,239 |
Linked company
Company: Osaühing VAGEMER GRUPP