Financial Statements · Financial Reporting
Vinorama OÜ
Official identifier 11910461Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 498,152 |
| Balance sheet | Cash and cash equivalents | 35,445 |
| Balance sheet | Current assets | 495,826 |
| Balance sheet | Current liabilities | 154,208 |
| Balance sheet | Equity | 3,890 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,326 |
| Balance sheet | Non-current liabilities | 340,054 |
| Balance sheet | Retained earnings (loss) from previous periods | -242,767 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -242,767 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -943 |
| Income statement scheme 1 | Labour costs | -42,814 |
| Income statement scheme 1 | Revenue | 437,585 |
| Income statement scheme 1 | Annual period profit / loss | 1,099 |
| Income statement scheme 1 | Operating profit (loss) | 12,172 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,099 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 42,814 |
Linked company
Company: Vinorama OÜ