Financial Statements · Financial Reporting
OÜ VITRA BATHROOM CULTURE
Official identifier 11360523Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,235,908 |
| Balance sheet | Cash and cash equivalents | 674,445 |
| Balance sheet | Current assets | 1,180,820 |
| Balance sheet | Current liabilities | 323,307 |
| Balance sheet | Equity | 912,601 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 55,088 |
| Balance sheet | Retained earnings (loss) from previous periods | 750,478 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,135 |
| Income statement scheme 1 | Labour costs | -134,909 |
| Income statement scheme 1 | Revenue | 1,289,283 |
| Income statement scheme 1 | Annual period profit / loss | 159,311 |
| Income statement scheme 1 | Operating profit (loss) | 152,311 |
| Income statement scheme 1 | Profit (loss) before income tax | 159,311 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 750,478 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 134,909 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,135 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 152,311 |
Linked company
Company: OÜ VITRA BATHROOM CULTURE