Financial Statements · Financial Reporting
AS VIREEN
Official identifier 10787656Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,191,772 |
| Balance sheet | Cash and cash equivalents | 1,102,238 |
| Balance sheet | Current assets | 1,621,020 |
| Balance sheet | Current liabilities | 731,566 |
| Balance sheet | Equity | 5,701,873 |
| Balance sheet | Share capital at nominal value | 2,123,000 |
| Balance sheet | Non-current assets | 5,570,752 |
| Balance sheet | Non-current liabilities | 758,333 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,028,102 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -584,200 |
| Income statement scheme 1 | Labour costs | -515,200 |
| Income statement scheme 1 | Revenue | 2,818,684 |
| Income statement scheme 1 | Annual period profit / loss | 48,287 |
| Income statement scheme 1 | Operating profit (loss) | 111,555 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,519 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,028,102 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -515,200 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 584,200 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 111,555 |
Linked company
Company: AS VIREEN