Financial Statements · Financial Reporting
OÜ Via 3L
Official identifier 10731489Record date 30 Jun 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jul 2022
- Submitted date
- 7 Nov 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,756,760 |
| Balance sheet | Cash and cash equivalents | 871,389 |
| Balance sheet | Current assets | 9,509,110 |
| Balance sheet | Current liabilities | 10,791,304 |
| Balance sheet | Equity | 640,456 |
| Balance sheet | Share capital at nominal value | 670,000 |
| Balance sheet | Non-current assets | 2,247,650 |
| Balance sheet | Non-current liabilities | 325,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,080,110 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -457,881 |
| Income statement scheme 1 | Labour costs | -4,607,552 |
| Income statement scheme 1 | Revenue | 65,890,970 |
| Income statement scheme 1 | Annual period profit / loss | 131,393 |
| Income statement scheme 1 | Operating profit (loss) | 552,295 |
| Income statement scheme 1 | Profit (loss) before income tax | 130,521 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,080,110 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -3,080,110 |
| Note: Labour costs | Employees | 180 |
| Note: Labour costs | Labour costs | 4,607,552 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 457,880 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 552,295 |
Linked company
Company: OÜ Via 3L