Financial Statements · Financial Reporting
OÜ Vapramäe Allika
Official identifier 11006081Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,355 |
| Balance sheet | Cash and cash equivalents | 27,461 |
| Balance sheet | Current assets | 60,823 |
| Balance sheet | Current liabilities | 6,402 |
| Balance sheet | Equity | 40,726 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 62,532 |
| Balance sheet | Non-current liabilities | 76,227 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,391 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,166 |
| Income statement scheme 1 | Labour costs | -27,970 |
| Income statement scheme 1 | Revenue | 154,644 |
| Income statement scheme 1 | Annual period profit / loss | -4,828 |
| Income statement scheme 1 | Operating profit (loss) | -4,828 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,828 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,391 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -27,970 |
Linked company
Company: OÜ Vapramäe Allika