Financial Statements · Financial Reporting
Vodapro Holding OÜ
Official identifier 11561641Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 Oct 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,849,620 |
| Unconsolidated bilanss | Assets | 12,376,485 |
| Unconsolidated bilanss | Cash and cash equivalents | 77,257 |
| Unconsolidated bilanss | Current assets | 637,975 |
| Unconsolidated bilanss | Current liabilities | 114,501 |
| Unconsolidated bilanss | Equity | 12,162,984 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 11,738,510 |
| Unconsolidated bilanss | Non-current liabilities | 99,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,091,171 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 229,164 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -8,012 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 229,164 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -8,012 |
| Consolidated bilanss | Assets | 26,554,175 |
| Consolidated bilanss | Cash and cash equivalents | 3,535,273 |
| Consolidated bilanss | Current assets | 19,038,661 |
| Consolidated bilanss | Current liabilities | 7,430,270 |
| Consolidated bilanss | Equity | 17,831,047 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 7,515,514 |
| Consolidated bilanss | Non-current liabilities | 1,292,858 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,849,620 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -506,471 |
| Consolidated income statement scheme 1 | Labour costs | -8,161,929 |
| Consolidated income statement scheme 1 | Revenue | 41,677,297 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,652,314 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,961,271 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,875,791 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 506,471 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,875,791 |
| Note: Labour costs | Employees | 236 |
| Note: Labour costs | Labour costs | -8,161,929 |
| Employees | 0 |
Linked company
Company: Vodapro Holding OÜ