Financial Statements · Financial Reporting
Vergi Puhkemaja OÜ
Official identifier 10895707Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 276,473 |
| Balance sheet | Cash and cash equivalents | 12,672 |
| Balance sheet | Current assets | 110,516 |
| Balance sheet | Current liabilities | 3,967 |
| Balance sheet | Equity | 272,506 |
| Balance sheet | Share capital at nominal value | 20,452 |
| Balance sheet | Non-current assets | 165,957 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 217,329 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 217,329 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 217,329 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,025 |
| Income statement scheme 1 | Revenue | 44,758 |
| Income statement scheme 1 | Annual period profit / loss | 5,837 |
| Income statement scheme 1 | Operating profit (loss) | 6,641 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,535 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Vergi Puhkemaja OÜ