Financial Statements · Financial Reporting
Osaühing VIRU VEOK
Official identifier 10227265Record 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 | 1,288,680 |
| Balance sheet | Cash and cash equivalents | 17,921 |
| Balance sheet | Current assets | 95,782 |
| Balance sheet | Current liabilities | 238,809 |
| Balance sheet | Equity | 744,346 |
| Balance sheet | Share capital at nominal value | 58,670 |
| Balance sheet | Non-current assets | 1,192,898 |
| Balance sheet | Non-current liabilities | 305,525 |
| Balance sheet | Retained earnings (loss) from previous periods | 544,309 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 544,309 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -148,262 |
| Income statement scheme 1 | Labour costs | -141,389 |
| Income statement scheme 1 | Revenue | 865,821 |
| Income statement scheme 1 | Annual period profit / loss | 91,367 |
| Income statement scheme 1 | Operating profit (loss) | 91,367 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,367 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 141,389 |
Linked company
Company: Osaühing VIRU VEOK