Annual Reports · Financial Reporting
Viru Capital OÜ
Official identifier 12627856Record 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
- 12 Aug 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 533,449 |
| Balance sheet | Cash and cash equivalents | 70,116 |
| Balance sheet | Current assets | 513,106 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 189,715 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,343 |
| Balance sheet | Non-current liabilities | 343,734 |
| Balance sheet | Retained earnings (loss) from previous periods | 165,682 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,423 |
| Income statement scheme 1 | Revenue | 13,957 |
| Income statement scheme 1 | Annual period profit / loss | 21,533 |
| Income statement scheme 1 | Operating profit (loss) | 5,504 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,533 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 165,682 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Viru Capital OÜ