Financial Statements · Financial Reporting
Vodapro Holding OÜ
Official identifier 11561641Record 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
- 16 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,162,723 |
| Unconsolidated bilanss | Assets | 12,951,977 |
| Unconsolidated bilanss | Cash and cash equivalents | 375,794 |
| Unconsolidated bilanss | Current assets | 1,135,791 |
| Unconsolidated bilanss | Current liabilities | 140,017 |
| Unconsolidated bilanss | Equity | 12,712,960 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 11,816,186 |
| Unconsolidated bilanss | Non-current liabilities | 99,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,567,988 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 302,323 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -20,896 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 302,323 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -20,896 |
| Consolidated bilanss | Assets | 22,929,597 |
| Consolidated bilanss | Cash and cash equivalents | 3,879,625 |
| Consolidated bilanss | Current assets | 15,279,016 |
| Consolidated bilanss | Current liabilities | 7,657,450 |
| Consolidated bilanss | Equity | 14,942,238 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 7,650,581 |
| Consolidated bilanss | Non-current liabilities | 329,909 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,162,723 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -523,976 |
| Consolidated income statement scheme 1 | Labour costs | -8,215,087 |
| Consolidated income statement scheme 1 | Revenue | 33,104,860 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 310,853 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 391,582 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 70,132 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 523,976 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 70,132 |
| Note: Labour costs | Employees | 242 |
| Note: Labour costs | Labour costs | -8,215,087 |
| Employees | 0 |
Linked company
Company: Vodapro Holding OÜ