Annual Reports · Financial Reporting
VHR Projekt OÜ
Official identifier 14352576Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 35,362 |
| Balance sheet | Cash and cash equivalents | 12,830 |
| Balance sheet | Current assets | 32,282 |
| Balance sheet | Current liabilities | 44,952 |
| Balance sheet | Equity | -9,590 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,080 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,010 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,080 |
| Income statement scheme 1 | Labour costs | -68,929 |
| Income statement scheme 1 | Revenue | 87,783 |
| Income statement scheme 1 | Annual period profit / loss | -22,100 |
| Income statement scheme 1 | Operating profit (loss) | -21,870 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,100 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,010 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 68,929 |
Linked company
Company: VHR Projekt OÜ