Financial Statements · Financial Reporting
VIP Soojus OÜ
Official identifier 11290706Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 293,218 |
| Balance sheet | Cash and cash equivalents | 39,238 |
| Balance sheet | Current assets | 236,818 |
| Balance sheet | Current liabilities | 127,994 |
| Balance sheet | Equity | 153,975 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 56,400 |
| Balance sheet | Non-current liabilities | 11,249 |
| Balance sheet | Retained earnings (loss) from previous periods | 136,979 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,082 |
| Income statement scheme 1 | Labour costs | -77,030 |
| Income statement scheme 1 | Revenue | 552,439 |
| Income statement scheme 1 | Annual period profit / loss | 14,184 |
| Income statement scheme 1 | Operating profit (loss) | 14,685 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,184 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 136,979 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 136,979 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 77,030 |
Linked company
Company: VIP Soojus OÜ