Annual Reports · Financial Reporting
Osaühing "VIDORAL"
Official identifier 10029743Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 Aug 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 309,136 |
| Balance sheet | Cash and cash equivalents | 147,225 |
| Balance sheet | Current assets | 226,551 |
| Balance sheet | Current liabilities | 17,504 |
| Balance sheet | Equity | 291,632 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 82,585 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 287,486 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,553 |
| Income statement scheme 1 | Labour costs | -75,272 |
| Income statement scheme 1 | Revenue | 3,584,778 |
| Income statement scheme 1 | Annual period profit / loss | 1,590 |
| Income statement scheme 1 | Operating profit (loss) | 3,218 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,218 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 287,486 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 287,486 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 75,272 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,553 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,218 |
Linked company
Company: Osaühing "VIDORAL"