Financial Statements · Financial Reporting
VTX Management OÜ
Official identifier 11404396Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 21 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 216,504 |
| Bilanss, detailne | Cash and cash equivalents | 76,808 |
| Bilanss, detailne | Current assets | 152,477 |
| Bilanss, detailne | Current liabilities | 33,153 |
| Bilanss, detailne | Equity | 183,351 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 64,027 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -4,690 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,937 |
| Income statement scheme 1 | Revenue | 10,272 |
| Income statement scheme 1 | Annual period profit / loss | 185,229 |
| Income statement scheme 1 | Operating profit (loss) | 91,196 |
| Income statement scheme 1 | Profit (loss) before income tax | 186,196 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -4,690 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: VTX Management OÜ