Financial Statements · Financial Reporting
VULPINUS INVEST OÜ
Official identifier 10945316Record 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
- 3 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,221 |
| Balance sheet | Cash and cash equivalents | 9,118 |
| Balance sheet | Current assets | 60,040 |
| Balance sheet | Current liabilities | 18,802 |
| Balance sheet | Equity | 70,264 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 67,181 |
| Balance sheet | Non-current liabilities | 38,155 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,421 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,548 |
| Income statement scheme 1 | Labour costs | -68,197 |
| Income statement scheme 1 | Revenue | 145,501 |
| Income statement scheme 1 | Annual period profit / loss | 17,031 |
| Income statement scheme 1 | Operating profit (loss) | 17,819 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,031 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,421 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 68,197 |
Linked company
Company: VULPINUS INVEST OÜ