Annual Reports · Financial Reporting
OÜ Vapramäe Allika
Official identifier 11006081Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 134,688 |
| Balance sheet | Cash and cash equivalents | 7,228 |
| Balance sheet | Current assets | 83,833 |
| Balance sheet | Current liabilities | 2,483 |
| Balance sheet | Equity | 34,478 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 50,855 |
| Balance sheet | Non-current liabilities | 97,727 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,563 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,677 |
| Income statement scheme 1 | Labour costs | -31,708 |
| Income statement scheme 1 | Revenue | 193,232 |
| Income statement scheme 1 | Annual period profit / loss | -6,248 |
| Income statement scheme 1 | Operating profit (loss) | -6,248 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,248 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,563 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -31,708 |
Linked company
Company: OÜ Vapramäe Allika