Financial Statements · Financial Reporting
VTM Pluss OÜ
Official identifier 11218423Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 584,956 |
| Balance sheet | Cash and cash equivalents | 1,826 |
| Balance sheet | Current assets | 264,320 |
| Balance sheet | Current liabilities | 206,360 |
| Balance sheet | Equity | 103,481 |
| Balance sheet | Share capital at nominal value | 15,750 |
| Balance sheet | Non-current assets | 320,636 |
| Balance sheet | Non-current liabilities | 275,115 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,480 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,320 |
| Income statement scheme 1 | Labour costs | -222,909 |
| Income statement scheme 1 | Revenue | 694,506 |
| Income statement scheme 1 | Annual period profit / loss | 3,676 |
| Income statement scheme 1 | Operating profit (loss) | 40,552 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,676 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,480 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 222,909 |
Linked company
Company: VTM Pluss OÜ