Financial Statements · Financial Reporting
Osaühing Virumaa Puhastus
Official identifier 11234681Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 164,993 |
| Balance sheet | Cash and cash equivalents | 32,027 |
| Balance sheet | Current assets | 57,639 |
| Balance sheet | Current liabilities | 27,132 |
| Balance sheet | Equity | 74,688 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 107,354 |
| Balance sheet | Non-current liabilities | 63,173 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,295 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,303 |
| Income statement scheme 1 | Labour costs | -107,413 |
| Income statement scheme 1 | Revenue | 279,228 |
| Income statement scheme 1 | Annual period profit / loss | 20,554 |
| Income statement scheme 1 | Operating profit (loss) | 22,060 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,554 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,295 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,295 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -107,413 |
Linked company
Company: Osaühing Virumaa Puhastus