Financial Statements · Financial Reporting
Volvo Estonia OÜ
Official identifier 10918874Record 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
- 29 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,904,578 |
| Balance sheet | Cash and cash equivalents | 289,033 |
| Balance sheet | Current assets | 7,077,223 |
| Balance sheet | Current liabilities | 7,652,666 |
| Balance sheet | Equity | 8,548,710 |
| Balance sheet | Share capital at nominal value | 322,115 |
| Balance sheet | Non-current assets | 14,827,355 |
| Balance sheet | Non-current liabilities | 5,703,202 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,190,484 |
| Income statement scheme 2 | Revenue | 54,524,434 |
| Income statement scheme 2 | Annual period profit / loss | 1,003,900 |
| Income statement scheme 2 | Operating profit (loss) | 1,510,952 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,536,749 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,190,484 |
| Note: Labour costs | Employees | 92 |
| Note: Labour costs | Labour costs | -4,152,649 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,665,699 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,510,952 |
Linked company
Company: Volvo Estonia OÜ