Financial Statements · Financial Reporting
Vidrikemõisa osaühing
Official identifier 10973362Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 437,871 |
| Balance sheet | Cash and cash equivalents | 519 |
| Balance sheet | Current assets | 111,281 |
| Balance sheet | Current liabilities | 73,134 |
| Balance sheet | Equity | 44,487 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 326,590 |
| Balance sheet | Non-current liabilities | 320,250 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,541 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,059 |
| Income statement scheme 1 | Labour costs | -22,011 |
| Income statement scheme 1 | Revenue | 65,405 |
| Income statement scheme 1 | Annual period profit / loss | 1,134 |
| Income statement scheme 1 | Operating profit (loss) | 10,053 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,134 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,541 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,011 |
Linked company
Company: Vidrikemõisa osaühing