Financial Statements · Financial Reporting
VBH Estonia OÜ
Official identifier 10179000Record 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
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,801,940 |
| Balance sheet | Cash and cash equivalents | 4,030,535 |
| Balance sheet | Current assets | 8,577,864 |
| Balance sheet | Current liabilities | 1,115,543 |
| Balance sheet | Equity | 9,686,397 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 2,224,076 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,801,458 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -179,402 |
| Income statement scheme 1 | Labour costs | -1,932,073 |
| Income statement scheme 1 | Revenue | 15,595,755 |
| Income statement scheme 1 | Annual period profit / loss | 814,539 |
| Income statement scheme 1 | Operating profit (loss) | 827,604 |
| Income statement scheme 1 | Profit (loss) before income tax | 895,934 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,801,458 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 1,932,073 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 179,402 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 827,604 |
Linked company
Company: VBH Estonia OÜ