Financial Statements · Financial Reporting
AS VIREEN
Official identifier 10787656Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,330,986 |
| Balance sheet | Cash and cash equivalents | 844,777 |
| Balance sheet | Current assets | 1,311,089 |
| Balance sheet | Current liabilities | 525,067 |
| Balance sheet | Equity | 5,722,586 |
| Balance sheet | Share capital at nominal value | 2,123,000 |
| Balance sheet | Non-current assets | 6,019,897 |
| Balance sheet | Non-current liabilities | 1,083,333 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,027,165 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -697,685 |
| Income statement scheme 1 | Labour costs | -472,250 |
| Income statement scheme 1 | Revenue | 2,802,590 |
| Income statement scheme 1 | Annual period profit / loss | 69,937 |
| Income statement scheme 1 | Operating profit (loss) | 144,252 |
| Income statement scheme 1 | Profit (loss) before income tax | 107,379 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,027,165 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,027,165 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -472,250 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 697,685 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 144,252 |
Linked company
Company: AS VIREEN