Financial Statements · Financial Reporting
OÜ VilliV
Official identifier 11686510Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 79,524 |
| Balance sheet | Cash and cash equivalents | 7,951 |
| Balance sheet | Current assets | 18,625 |
| Balance sheet | Current liabilities | 92,437 |
| Balance sheet | Equity | -15,311 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 60,899 |
| Balance sheet | Non-current liabilities | 2,398 |
| Balance sheet | Retained earnings (loss) from previous periods | -465 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,452 |
| Income statement scheme 1 | Labour costs | -3,053 |
| Income statement scheme 1 | Revenue | 71,613 |
| Income statement scheme 1 | Annual period profit / loss | -17,658 |
| Income statement scheme 1 | Operating profit (loss) | -18,441 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,804 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -465 |
| Note: Labour costs | Employees | 1 |
Linked company
Company: OÜ VilliV