Financial Statements · Financial Reporting
VTM Pluss OÜ
Official identifier 11218423Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 470,727 |
| Balance sheet | Cash and cash equivalents | 4,742 |
| Balance sheet | Current assets | 178,169 |
| Balance sheet | Current liabilities | 133,338 |
| Balance sheet | Equity | 51,810 |
| Balance sheet | Share capital at nominal value | 15,750 |
| Balance sheet | Non-current assets | 292,558 |
| Balance sheet | Non-current liabilities | 285,579 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,184 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,771 |
| Income statement scheme 1 | Labour costs | -115,376 |
| Income statement scheme 1 | Revenue | 603,904 |
| Income statement scheme 1 | Annual period profit / loss | 3,301 |
| Income statement scheme 1 | Operating profit (loss) | 17,838 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,301 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,184 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 115,376 |
Linked company
Company: VTM Pluss OÜ