Financial Statements · Financial Reporting
Vidrikemõisa osaühing
Official identifier 10973362Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 23 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 584,255 |
| Balance sheet | Cash and cash equivalents | 1,532 |
| Balance sheet | Current assets | 135,372 |
| Balance sheet | Current liabilities | 72,147 |
| Balance sheet | Equity | 84,395 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 448,883 |
| Balance sheet | Non-current liabilities | 427,713 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,960 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,455 |
| Income statement scheme 1 | Labour costs | -33,000 |
| Income statement scheme 1 | Revenue | 139,897 |
| Income statement scheme 1 | Annual period profit / loss | 6,623 |
| Income statement scheme 1 | Operating profit (loss) | 22,346 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,623 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,960 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 33,000 |
Linked company
Company: Vidrikemõisa osaühing