Financial Statements · Financial Reporting
Vodapro Holding OÜ
Official identifier 11561641Record 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
- 17 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,020,206 |
| Unconsolidated bilanss | Assets | 12,464,788 |
| Unconsolidated bilanss | Cash and cash equivalents | 121,364 |
| Unconsolidated bilanss | Current assets | 907,023 |
| Unconsolidated bilanss | Current liabilities | 132,309 |
| Unconsolidated bilanss | Equity | 12,233,479 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 11,557,765 |
| Unconsolidated bilanss | Non-current liabilities | 99,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,320,335 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 70,495 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -9,787 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 70,495 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -9,787 |
| Consolidated bilanss | Assets | 27,151,525 |
| Consolidated bilanss | Cash and cash equivalents | 4,544,631 |
| Consolidated bilanss | Current assets | 19,315,523 |
| Consolidated bilanss | Current liabilities | 9,924,409 |
| Consolidated bilanss | Equity | 16,118,252 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 7,836,002 |
| Consolidated bilanss | Non-current liabilities | 1,108,864 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,020,206 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -500,520 |
| Consolidated income statement scheme 1 | Labour costs | -8,384,450 |
| Consolidated income statement scheme 1 | Revenue | 36,453,471 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,899,253 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,725,409 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,156,131 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 500,520 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,156,131 |
| Note: Labour costs | Employees | 200 |
| Note: Labour costs | Labour costs | -8,384,450 |
| Employees | 0 |
Linked company
Company: Vodapro Holding OÜ