Financial Statements · Financial Reporting
VIRU VARAHALDUS OÜ
Official identifier 11292477Record 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
- 5 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 836,142 |
| Balance sheet | Cash and cash equivalents | 145,120 |
| Balance sheet | Current assets | 423,409 |
| Balance sheet | Current liabilities | 198,204 |
| Balance sheet | Equity | 490,296 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 412,733 |
| Balance sheet | Non-current liabilities | 147,642 |
| Balance sheet | Retained earnings (loss) from previous periods | 284,697 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,272 |
| Income statement scheme 1 | Labour costs | -33,320 |
| Income statement scheme 1 | Revenue | 850,375 |
| Income statement scheme 1 | Annual period profit / loss | 202,788 |
| Income statement scheme 1 | Operating profit (loss) | 212,008 |
| Income statement scheme 1 | Profit (loss) before income tax | 202,788 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 284,697 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 284,697 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 32,127 |
Linked company
Company: VIRU VARAHALDUS OÜ