Financial Statements · Financial Reporting
VISANIRA OÜ
Official identifier 12227789Record 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
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 307,132 |
| Balance sheet | Cash and cash equivalents | 33,956 |
| Balance sheet | Current assets | 112,568 |
| Balance sheet | Current liabilities | 95,015 |
| Balance sheet | Equity | 151,342 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 194,564 |
| Balance sheet | Non-current liabilities | 60,775 |
| Balance sheet | Retained earnings (loss) from previous periods | 145,810 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,786 |
| Income statement scheme 1 | Labour costs | -113,263 |
| Income statement scheme 1 | Revenue | 703,320 |
| Income statement scheme 1 | Annual period profit / loss | 3,032 |
| Income statement scheme 1 | Operating profit (loss) | 9,481 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,032 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 145,810 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 113,263 |
Linked company
Company: VISANIRA OÜ