Financial Statements · Financial Reporting
Osaühing VAP Ventilatsioon
Official identifier 11179404Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,029,098 |
| Balance sheet | Cash and cash equivalents | 342,708 |
| Balance sheet | Current assets | 762,295 |
| Balance sheet | Current liabilities | 184,745 |
| Balance sheet | Equity | 820,702 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 266,803 |
| Balance sheet | Non-current liabilities | 23,651 |
| Balance sheet | Retained earnings (loss) from previous periods | 621,761 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,745 |
| Income statement scheme 1 | Labour costs | -417,964 |
| Income statement scheme 1 | Revenue | 2,066,906 |
| Income statement scheme 1 | Annual period profit / loss | 196,125 |
| Income statement scheme 1 | Operating profit (loss) | 205,486 |
| Income statement scheme 1 | Profit (loss) before income tax | 210,149 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 621,761 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 621,761 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -417,964 |
Linked company
Company: Osaühing VAP Ventilatsioon