Financial Statements · Financial Reporting
OÜ VGR Capital
Official identifier 11252667Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,608 |
| Balance sheet | Cash and cash equivalents | 4,400 |
| Balance sheet | Current assets | 75,049 |
| Balance sheet | Current liabilities | 5,590 |
| Balance sheet | Equity | 95,018 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 25,559 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,210 |
| Income statement scheme 1 | Revenue | 12,346 |
| Income statement scheme 1 | Annual period profit / loss | 13,996 |
| Income statement scheme 1 | Operating profit (loss) | 11,676 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,050 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,210 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ VGR Capital