Financial Statements · Financial Reporting
Volvo Estonia OÜ
Official identifier 10918874Record 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
- 19 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,411,794 |
| Balance sheet | Cash and cash equivalents | 1,136,032 |
| Balance sheet | Current assets | 9,527,121 |
| Balance sheet | Current liabilities | 8,588,073 |
| Balance sheet | Equity | 10,044,810 |
| Balance sheet | Share capital at nominal value | 322,115 |
| Balance sheet | Non-current assets | 15,884,673 |
| Balance sheet | Non-current liabilities | 6,778,911 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,696,129 |
| Income statement scheme 2 | Revenue | 56,820,144 |
| Income statement scheme 2 | Annual period profit / loss | 994,355 |
| Income statement scheme 2 | Operating profit (loss) | 1,528,455 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,540,576 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,696,129 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,696,129 |
| Note: Labour costs | Employees | 90 |
| Note: Labour costs | Labour costs | -4,205,579 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 542,302 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,528,455 |
Linked company
Company: Volvo Estonia OÜ