Financial Statements · Financial Reporting
Osaühing VTS Clima
Official identifier 10886097Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 518,495 |
| Balance sheet | Cash and cash equivalents | 176,843 |
| Balance sheet | Current assets | 516,566 |
| Balance sheet | Current liabilities | 175,108 |
| Balance sheet | Equity | 343,387 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 1,929 |
| Balance sheet | Retained earnings (loss) from previous periods | 413,720 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -910 |
| Income statement scheme 1 | Labour costs | -118,297 |
| Income statement scheme 1 | Revenue | 906,972 |
| Income statement scheme 1 | Annual period profit / loss | -75,956 |
| Income statement scheme 1 | Operating profit (loss) | -79,233 |
| Income statement scheme 1 | Profit (loss) before income tax | -75,956 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 413,720 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 118,297 |
Linked company
Company: Osaühing VTS Clima