Financial Statements · Financial Reporting
Vehicle Works OÜ
Official identifier 16435958Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 5 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 114,493 |
| Balance sheet | Cash and cash equivalents | 6,336 |
| Balance sheet | Current assets | 28,639 |
| Balance sheet | Current liabilities | 43,720 |
| Balance sheet | Equity | 28,601 |
| Balance sheet | Share capital at nominal value | 2,502 |
| Balance sheet | Non-current assets | 85,854 |
| Balance sheet | Non-current liabilities | 42,172 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,399 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 52,399 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,881 |
| Income statement scheme 1 | Labour costs | -111,068 |
| Income statement scheme 1 | Revenue | 326,751 |
| Income statement scheme 1 | Annual period profit / loss | -23,798 |
| Income statement scheme 1 | Operating profit (loss) | -18,860 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,798 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 111,068 |
Linked company
Company: Vehicle Works OÜ