Financial Statements · Financial Reporting
VEHICOM OSAÜHING
Official identifier 10753812Record 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
- 13 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 227,780 |
| Balance sheet | Cash and cash equivalents | 149,484 |
| Balance sheet | Current assets | 151,938 |
| Balance sheet | Current liabilities | 25,439 |
| Balance sheet | Equity | 202,341 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 75,842 |
| Balance sheet | Retained earnings (loss) from previous periods | 151,151 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,862 |
| Income statement scheme 1 | Labour costs | -58,891 |
| Income statement scheme 1 | Revenue | 460,045 |
| Income statement scheme 1 | Annual period profit / loss | 48,378 |
| Income statement scheme 1 | Operating profit (loss) | 55,220 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,236 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 151,151 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 151,151 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 58,891 |
Linked company
Company: VEHICOM OSAÜHING