Annual Reports · Financial Reporting
VRHN Group OÜ
Official identifier 12643200Record 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
- 25 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 255,766 |
| Balance sheet | Cash and cash equivalents | 3 |
| Balance sheet | Current assets | 245,187 |
| Balance sheet | Current liabilities | 113,432 |
| Balance sheet | Equity | 142,334 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,579 |
| Balance sheet | Retained earnings (loss) from previous periods | 307,846 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,864 |
| Income statement scheme 1 | Labour costs | -12,030 |
| Income statement scheme 1 | Revenue | 47,945 |
| Income statement scheme 1 | Annual period profit / loss | -168,012 |
| Income statement scheme 1 | Operating profit (loss) | -167,384 |
| Income statement scheme 1 | Profit (loss) before income tax | -168,012 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 307,846 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,030 |
Linked company
Company: VRHN Group OÜ