Financial Statements · Financial Reporting
Osaühing VTS Clima
Official identifier 10886097Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 479,477 |
| Balance sheet | Cash and cash equivalents | 214,502 |
| Balance sheet | Current assets | 478,033 |
| Balance sheet | Current liabilities | 128,550 |
| Balance sheet | Equity | 350,927 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 1,444 |
| Balance sheet | Retained earnings (loss) from previous periods | 337,764 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,107 |
| Income statement scheme 1 | Labour costs | -124,280 |
| Income statement scheme 1 | Revenue | 1,296,671 |
| Income statement scheme 1 | Annual period profit / loss | 7,540 |
| Income statement scheme 1 | Operating profit (loss) | 34,157 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,540 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 337,764 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 124,280 |
Linked company
Company: Osaühing VTS Clima