Financial Statements · Financial Reporting
Vinorama OÜ
Official identifier 11910461Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 500,464 |
| Balance sheet | Cash and cash equivalents | 40,034 |
| Balance sheet | Current assets | 494,753 |
| Balance sheet | Current liabilities | 143,735 |
| Balance sheet | Equity | 4,742 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,711 |
| Balance sheet | Non-current liabilities | 351,987 |
| Balance sheet | Retained earnings (loss) from previous periods | -241,668 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,459 |
| Income statement scheme 1 | Labour costs | -39,097 |
| Income statement scheme 1 | Revenue | 433,429 |
| Income statement scheme 1 | Annual period profit / loss | 852 |
| Income statement scheme 1 | Operating profit (loss) | 12,217 |
| Income statement scheme 1 | Profit (loss) before income tax | 852 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -241,668 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 39,097 |
Linked company
Company: Vinorama OÜ