Financial Statements · Financial Reporting
Vodapro Holding OÜ
Official identifier 11561641Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Nov 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,322,313 |
| Unconsolidated bilanss | Assets | 12,786,931 |
| Unconsolidated bilanss | Cash and cash equivalents | 8,772 |
| Unconsolidated bilanss | Current assets | 989,944 |
| Unconsolidated bilanss | Current liabilities | 137,294 |
| Unconsolidated bilanss | Equity | 12,550,637 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 11,796,987 |
| Unconsolidated bilanss | Non-current liabilities | 99,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,390,830 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 317,158 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -12,582 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 317,158 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -12,582 |
| Consolidated bilanss | Assets | 25,183,561 |
| Consolidated bilanss | Cash and cash equivalents | 4,450,199 |
| Consolidated bilanss | Current assets | 17,614,554 |
| Consolidated bilanss | Current liabilities | 8,533,969 |
| Consolidated bilanss | Equity | 15,645,395 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 7,569,007 |
| Consolidated bilanss | Non-current liabilities | 1,004,197 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,322,313 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -570,968 |
| Consolidated income statement scheme 1 | Labour costs | -8,495,426 |
| Consolidated income statement scheme 1 | Revenue | 42,382,390 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,415,297 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,721,146 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,758,742 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 570,968 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,758,742 |
| Note: Labour costs | Employees | 198 |
| Note: Labour costs | Labour costs | -8,495,426 |
| Employees | 0 |
Linked company
Company: Vodapro Holding OÜ