Financial Statements · Financial Reporting
VH Group OÜ
Official identifier 12050546Record 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 281,753 |
| Balance sheet | Cash and cash equivalents | 27,223 |
| Balance sheet | Current assets | 268,576 |
| Balance sheet | Current liabilities | 154,193 |
| Balance sheet | Equity | 127,560 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 13,177 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 139,969 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,352 |
| Income statement scheme 1 | Labour costs | -68,489 |
| Income statement scheme 1 | Revenue | 380,700 |
| Income statement scheme 1 | Annual period profit / loss | -17,659 |
| Income statement scheme 1 | Operating profit (loss) | -15,228 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,659 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 139,969 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 139,969 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 68,489 |
Linked company
Company: VH Group OÜ