Financial Statements · Financial Reporting
osaühing VILJANDI TÕSTETÖÖD
Official identifier 11217116Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 111,440 |
| Bilanss, detailne | Cash and cash equivalents | 20,410 |
| Bilanss, detailne | Current assets | 22,408 |
| Bilanss, detailne | Current liabilities | 99,918 |
| Bilanss, detailne | Equity | 3,234 |
| Bilanss, detailne | Share capital at nominal value | 2,569 |
| Bilanss, detailne | Non-current assets | 89,032 |
| Bilanss, detailne | Non-current liabilities | 8,288 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,164 |
| Income statement scheme 2 | Revenue | 51,455 |
| Income statement scheme 2 | Annual period profit / loss | -756 |
| Income statement scheme 2 | Operating profit (loss) | 1,089 |
| Income statement scheme 2 | Profit (loss) before income tax | -756 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,164 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,164 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,743 |
Linked company
Company: osaühing VILJANDI TÕSTETÖÖD