Financial Statements · Financial Reporting
Vesikaar OÜ
Official identifier 12144810Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 178,388 |
| Balance sheet | Cash and cash equivalents | 23,460 |
| Balance sheet | Current assets | 142,148 |
| Balance sheet | Current liabilities | 145,699 |
| Balance sheet | Equity | 32,689 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 36,240 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,930 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -152,008 |
| Income statement scheme 1 | Revenue | 363,929 |
| Income statement scheme 1 | Annual period profit / loss | 10,759 |
| Income statement scheme 1 | Operating profit (loss) | 13,996 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,759 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,930 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,930 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 152,007 |
Linked company
Company: Vesikaar OÜ