Financial Statements · Financial Reporting
Osaühing Vertuna
Official identifier 11166815Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,479,666 |
| Balance sheet | Cash and cash equivalents | 2,296,070 |
| Balance sheet | Current assets | 4,501,531 |
| Balance sheet | Current liabilities | 3,542 |
| Balance sheet | Equity | 5,476,124 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 978,135 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,682,727 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,862 |
| Income statement scheme 1 | Labour costs | -69,343 |
| Income statement scheme 1 | Revenue | 2,664,093 |
| Income statement scheme 1 | Annual period profit / loss | 1,790,585 |
| Income statement scheme 1 | Operating profit (loss) | 1,899,231 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,899,015 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,682,727 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 69,343 |
Linked company
Company: Osaühing Vertuna