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
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 Aug 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 209,753 |
| Balance sheet | Cash and cash equivalents | 127,424 |
| Balance sheet | Current assets | 190,710 |
| Balance sheet | Current liabilities | 26,518 |
| Balance sheet | Equity | 167,312 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,043 |
| Balance sheet | Non-current liabilities | 15,923 |
| Balance sheet | Retained earnings (loss) from previous periods | 152,329 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,600 |
| Income statement scheme 1 | Labour costs | -19,943 |
| Income statement scheme 1 | Revenue | 222,835 |
| Income statement scheme 1 | Annual period profit / loss | 14,983 |
| Income statement scheme 1 | Operating profit (loss) | 17,416 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,983 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 152,329 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,943 |
Linked company
Company: OÜ VLP