Financial Statements · Financial Reporting
Osaühing VIKSERI KÜLMATEHNIKA
Official identifier 10218585Record 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
- 23 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 136,094 |
| Balance sheet | Cash and cash equivalents | 29,390 |
| Balance sheet | Current assets | 93,434 |
| Balance sheet | Current liabilities | 69,361 |
| Balance sheet | Equity | 66,733 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 42,660 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,795 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,699 |
| Income statement scheme 1 | Labour costs | -88,903 |
| Income statement scheme 1 | Revenue | 271,486 |
| Income statement scheme 1 | Annual period profit / loss | 17,423 |
| Income statement scheme 1 | Operating profit (loss) | 19,430 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,923 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,795 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 88,903 |
Linked company
Company: Osaühing VIKSERI KÜLMATEHNIKA