Financial Statements · Financial Reporting
AS VIREEN
Official identifier 10787656Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,155,367 |
| Balance sheet | Cash and cash equivalents | 495,643 |
| Balance sheet | Current assets | 999,363 |
| Balance sheet | Current liabilities | 228,008 |
| Balance sheet | Equity | 5,927,359 |
| Balance sheet | Share capital at nominal value | 2,123,000 |
| Balance sheet | Non-current assets | 5,156,004 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,028,389 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -565,604 |
| Income statement scheme 1 | Labour costs | -537,137 |
| Income statement scheme 1 | Revenue | 2,681,695 |
| Income statement scheme 1 | Annual period profit / loss | 273,486 |
| Income statement scheme 1 | Operating profit (loss) | 298,766 |
| Income statement scheme 1 | Profit (loss) before income tax | 281,300 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,028,389 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -537,137 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 565,604 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 298,766 |
Linked company
Company: AS VIREEN