Financial Statements · Financial Reporting
Vesikaar OÜ
Official identifier 12144810Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,334 |
| Balance sheet | Cash and cash equivalents | 27,612 |
| Balance sheet | Current assets | 94,217 |
| Balance sheet | Current liabilities | 90,296 |
| Balance sheet | Equity | 14,038 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 10,117 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,117 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,479 |
| Income statement scheme 1 | Labour costs | -150,757 |
| Income statement scheme 1 | Revenue | 375,327 |
| Income statement scheme 1 | Annual period profit / loss | -13,079 |
| Income statement scheme 1 | Operating profit (loss) | -11,794 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,079 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,117 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 27,117 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 150,757 |
Linked company
Company: Vesikaar OÜ