Financial Statements · Financial Reporting
ViroSan OÜ
Official identifier 11693905Record 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 | 123,901 |
| Balance sheet | Cash and cash equivalents | 33,440 |
| Balance sheet | Current assets | 76,733 |
| Balance sheet | Current liabilities | 49,942 |
| Balance sheet | Equity | 73,959 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 47,168 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,629 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,462 |
| Income statement scheme 1 | Labour costs | -83,797 |
| Income statement scheme 1 | Revenue | 429,799 |
| Income statement scheme 1 | Annual period profit / loss | 20,518 |
| Income statement scheme 1 | Operating profit (loss) | 20,518 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,518 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,629 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 83,149 |
Linked company
Company: ViroSan OÜ