Financial Statements · Financial Reporting
OÜ Vilmix
Official identifier 10210477Record 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
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,955,654 |
| Balance sheet | Cash and cash equivalents | 1,553,288 |
| Balance sheet | Current assets | 2,936,545 |
| Balance sheet | Current liabilities | 1,038,327 |
| Balance sheet | Equity | 1,917,327 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 19,109 |
| Balance sheet | Retained earnings (loss) from previous periods | 957,388 |
| Income statement scheme 2 | Revenue | 7,170,357 |
| Income statement scheme 2 | Annual period profit / loss | 697,941 |
| Income statement scheme 2 | Operating profit (loss) | 737,203 |
| Income statement scheme 2 | Profit (loss) before income tax | 779,336 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 957,388 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 460,629 |
Linked company
Company: OÜ Vilmix