Financial Statements · Financial Reporting
VTM Pluss OÜ
Official identifier 11218423Record 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
- 25 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 550,868 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 224,441 |
| Balance sheet | Current liabilities | 159,021 |
| Balance sheet | Equity | 99,805 |
| Balance sheet | Share capital at nominal value | 15,750 |
| Balance sheet | Non-current assets | 326,427 |
| Balance sheet | Non-current liabilities | 292,042 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,707 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,242 |
| Income statement scheme 1 | Labour costs | -179,213 |
| Income statement scheme 1 | Revenue | 787,288 |
| Income statement scheme 1 | Annual period profit / loss | 35,773 |
| Income statement scheme 1 | Operating profit (loss) | 67,022 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,773 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,707 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 179,213 |
Linked company
Company: VTM Pluss OÜ