Financial Statements · Financial Reporting
Osaühing Vihtra Mõis
Official identifier 10082855Record date 30 Apr 2024
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 May 2023
- Submitted date
- 1 Nov 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 632,768 |
| Balance sheet | Cash and cash equivalents | 151,626 |
| Balance sheet | Current assets | 182,705 |
| Balance sheet | Current liabilities | 30,917 |
| Balance sheet | Equity | 296,460 |
| Balance sheet | Share capital at nominal value | 22,705 |
| Balance sheet | Non-current assets | 450,063 |
| Balance sheet | Non-current liabilities | 305,391 |
| Balance sheet | Retained earnings (loss) from previous periods | 183,616 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,693 |
| Income statement scheme 1 | Labour costs | -15,521 |
| Income statement scheme 1 | Revenue | 137,956 |
| Income statement scheme 1 | Annual period profit / loss | 29,726 |
| Income statement scheme 1 | Operating profit (loss) | 59,523 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,726 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 183,616 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,521 |
Linked company
Company: Osaühing Vihtra Mõis