Financial Statements · Financial Reporting
Vidrikemõisa osaühing
Official identifier 10973362Record 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
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 552,403 |
| Balance sheet | Cash and cash equivalents | 20,697 |
| Balance sheet | Current assets | 162,316 |
| Balance sheet | Current liabilities | 75,695 |
| Balance sheet | Equity | 77,772 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 390,087 |
| Balance sheet | Non-current liabilities | 398,936 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,675 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,433 |
| Income statement scheme 1 | Labour costs | -21,450 |
| Income statement scheme 1 | Revenue | 180,317 |
| Income statement scheme 1 | Annual period profit / loss | 33,285 |
| Income statement scheme 1 | Operating profit (loss) | 50,203 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,285 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,675 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,450 |
Linked company
Company: Vidrikemõisa osaühing