Financial Statements · Financial Reporting
osaühing Vesset
Official identifier 10069286Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 May 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,314,505 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,314,505 |
| Unconsolidated bilanss | Assets | 1,850,163 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,363 |
| Unconsolidated bilanss | Current assets | 1,086,602 |
| Unconsolidated bilanss | Current liabilities | 315,070 |
| Unconsolidated bilanss | Equity | 1,527,028 |
| Unconsolidated bilanss | Share capital at nominal value | 226,886 |
| Unconsolidated bilanss | Non-current assets | 763,561 |
| Unconsolidated bilanss | Non-current liabilities | 8,065 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,126,329 |
| Unconsolidated income statement (scheme 2) | Revenue | 3,883,518 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 147,533 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 161,083 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 159,173 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 132,787 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 161,083 |
| Consolidated bilanss | Assets | 2,182,009 |
| Consolidated bilanss | Cash and cash equivalents | 139,236 |
| Consolidated bilanss | Current assets | 1,319,923 |
| Consolidated bilanss | Current liabilities | 368,783 |
| Consolidated bilanss | Equity | 1,782,504 |
| Consolidated bilanss | Share capital at nominal value | 226,886 |
| Consolidated bilanss | Non-current assets | 862,086 |
| Consolidated bilanss | Non-current liabilities | 30,722 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,314,505 |
| Consolidated income statement scheme 2 | Revenue | 4,468,978 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 166,160 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 177,800 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 182,489 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 181,241 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 182,489 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 484,435 |
| Employees | 14 |
Linked company
Company: osaühing Vesset