Financial Statements · Financial Reporting
VBH Estonia OÜ
Official identifier 10179000Record 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
- 15 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,543,362 |
| Balance sheet | Cash and cash equivalents | 3,139,687 |
| Balance sheet | Current assets | 8,301,248 |
| Balance sheet | Current liabilities | 1,171,505 |
| Balance sheet | Equity | 9,371,857 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 2,242,114 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,847,234 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -164,101 |
| Income statement scheme 1 | Labour costs | -1,869,652 |
| Income statement scheme 1 | Revenue | 19,651,165 |
| Income statement scheme 1 | Annual period profit / loss | 1,454,223 |
| Income statement scheme 1 | Operating profit (loss) | 1,533,820 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,535,618 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,847,234 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 1,869,652 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 164,101 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,533,820 |
Linked company
Company: VBH Estonia OÜ