Annual Reports · Financial Reporting
VRHN Group OÜ
Official identifier 12643200Record date 31 Dec 2022
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
- 21 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 391,201 |
| Balance sheet | Cash and cash equivalents | 43,871 |
| Balance sheet | Current assets | 381,328 |
| Balance sheet | Current liabilities | 41,755 |
| Balance sheet | Equity | 349,446 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,873 |
| Balance sheet | Retained earnings (loss) from previous periods | 405,250 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,689 |
| Income statement scheme 1 | Labour costs | -13,801 |
| Income statement scheme 1 | Revenue | 96,843 |
| Income statement scheme 1 | Annual period profit / loss | -58,304 |
| Income statement scheme 1 | Operating profit (loss) | -39,403 |
| Income statement scheme 1 | Profit (loss) before income tax | -58,304 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 405,250 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,801 |
Linked company
Company: VRHN Group OÜ