Financial Statements · Financial Reporting
Vehicle Works OÜ
Official identifier 16435958Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 131,303 |
| Balance sheet | Cash and cash equivalents | 10,471 |
| Balance sheet | Current assets | 36,994 |
| Balance sheet | Current liabilities | 35,689 |
| Balance sheet | Equity | 52,399 |
| Balance sheet | Share capital at nominal value | 2,502 |
| Balance sheet | Non-current assets | 94,309 |
| Balance sheet | Non-current liabilities | 43,215 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,063 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,149 |
| Income statement scheme 1 | Labour costs | -58,173 |
| Income statement scheme 1 | Revenue | 432,939 |
| Income statement scheme 1 | Annual period profit / loss | 18,336 |
| Income statement scheme 1 | Operating profit (loss) | 23,738 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,336 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,063 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 58,173 |
Linked company
Company: Vehicle Works OÜ