Financial Statements · Financial Reporting
Osaühing IDA-VELGA
Official identifier 10182195Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,706,383 |
| Balance sheet | Cash and cash equivalents | 222,536 |
| Balance sheet | Current assets | 251,230 |
| Balance sheet | Current liabilities | 151,697 |
| Balance sheet | Equity | 2,554,686 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,455,153 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,222,660 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -109,692 |
| Income statement scheme 1 | Labour costs | -9,324 |
| Income statement scheme 1 | Revenue | 561,561 |
| Income statement scheme 1 | Annual period profit / loss | 328,299 |
| Income statement scheme 1 | Operating profit (loss) | 411,120 |
| Income statement scheme 1 | Profit (loss) before income tax | 435,857 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,222,660 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 9,324 |
Linked company
Company: Osaühing IDA-VELGA