Financial Statements · Financial Reporting
Vesikaar OÜ
Official identifier 12144810Record 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
- 16 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 105,723 |
| Balance sheet | Cash and cash equivalents | 23,494 |
| Balance sheet | Current assets | 71,606 |
| Balance sheet | Current liabilities | 88,793 |
| Balance sheet | Equity | 16,930 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 34,117 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,038 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -154,820 |
| Income statement scheme 1 | Revenue | 338,650 |
| Income statement scheme 1 | Annual period profit / loss | 2,892 |
| Income statement scheme 1 | Operating profit (loss) | 5,410 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,892 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,038 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,038 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 154,820 |
Linked company
Company: Vesikaar OÜ