Financial Statements · Financial Reporting
OÜ Vahtmäe
Official identifier 11247790Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 156,691 |
| Balance sheet | Cash and cash equivalents | 30,618 |
| Balance sheet | Current assets | 48,438 |
| Balance sheet | Current liabilities | 38,520 |
| Balance sheet | Equity | 18,817 |
| Balance sheet | Share capital at nominal value | 12,910 |
| Balance sheet | Non-current assets | 108,253 |
| Balance sheet | Non-current liabilities | 99,354 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,401 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 19,401 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 19,401 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,690 |
| Income statement scheme 1 | Labour costs | -4,437 |
| Income statement scheme 1 | Revenue | 18,317 |
| Income statement scheme 1 | Annual period profit / loss | -14,010 |
| Income statement scheme 1 | Operating profit (loss) | -10,168 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,010 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,437 |
Linked company
Company: OÜ Vahtmäe