Financial Statements · Financial Reporting
osaühing "VILKEST"
Official identifier 10125524Record 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
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,064,965 |
| Balance sheet | Cash and cash equivalents | 93,183 |
| Balance sheet | Current assets | 1,303,551 |
| Balance sheet | Current liabilities | 465,563 |
| Balance sheet | Equity | 1,659,087 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 1,761,414 |
| Balance sheet | Non-current liabilities | 940,315 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,609,188 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -282,765 |
| Income statement scheme 1 | Labour costs | -574,956 |
| Income statement scheme 1 | Revenue | 4,717,694 |
| Income statement scheme 1 | Annual period profit / loss | 42,870 |
| Income statement scheme 1 | Operating profit (loss) | 95,250 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,870 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,609,188 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | -574,956 |
Linked company
Company: osaühing "VILKEST"