Financial Statements · Financial Reporting
osaühing Vergilius
Official identifier 10999370Record 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
- 15 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 111,318 |
| Balance sheet | Cash and cash equivalents | 80,289 |
| Balance sheet | Current assets | 84,115 |
| Balance sheet | Current liabilities | 9,811 |
| Balance sheet | Equity | 101,507 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 27,203 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,385 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,989 |
| Income statement scheme 1 | Revenue | 127,143 |
| Income statement scheme 1 | Annual period profit / loss | 59,566 |
| Income statement scheme 1 | Operating profit (loss) | 59,557 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,566 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,385 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Vergilius