Annual Reports · Financial Reporting
VRHN Group OÜ
Official identifier 12643200Record date 31 Dec 2021
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
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Aug 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 510,243 |
| Balance sheet | Cash and cash equivalents | 24,187 |
| Balance sheet | Current assets | 502,647 |
| Balance sheet | Current liabilities | 102,493 |
| Balance sheet | Equity | 407,750 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,596 |
| Balance sheet | Retained earnings (loss) from previous periods | 368,832 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,012 |
| Income statement scheme 1 | Labour costs | -21,534 |
| Income statement scheme 1 | Revenue | 585,028 |
| Income statement scheme 1 | Annual period profit / loss | 36,418 |
| Income statement scheme 1 | Operating profit (loss) | 36,393 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,418 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 368,832 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -21,534 |
Linked company
Company: VRHN Group OÜ