Annual Reports · Financial Reporting
Viru Capital OÜ
Official identifier 12627856Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Sep 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 431,500 |
| Balance sheet | Cash and cash equivalents | 133,102 |
| Balance sheet | Current assets | 408,311 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 166,894 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 23,189 |
| Balance sheet | Non-current liabilities | 264,606 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,721 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,037 |
| Income statement scheme 1 | Revenue | 4,827 |
| Income statement scheme 1 | Annual period profit / loss | 75,673 |
| Income statement scheme 1 | Operating profit (loss) | 73,473 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,673 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,721 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Viru Capital OÜ