Financial Statements · Financial Reporting
VM Finants OÜ
Official identifier 12212902Record 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
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 119,177 |
| Balance sheet | Cash and cash equivalents | 2,499 |
| Balance sheet | Current assets | 40,030 |
| Balance sheet | Current liabilities | 50,643 |
| Balance sheet | Equity | 25,093 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 79,147 |
| Balance sheet | Non-current liabilities | 43,441 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,692 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,182 |
| Income statement scheme 1 | Labour costs | -100,607 |
| Income statement scheme 1 | Revenue | 182,946 |
| Income statement scheme 1 | Annual period profit / loss | 10,901 |
| Income statement scheme 1 | Operating profit (loss) | 14,451 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,851 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,692 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 100,607 |
Linked company
Company: VM Finants OÜ