Financial Statements · Financial Reporting
Vedelgaas OÜ
Official identifier 12243788Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,642,140 |
| Unconsolidated bilanss | Assets | 4,690,431 |
| Unconsolidated bilanss | Cash and cash equivalents | 971,372 |
| Unconsolidated bilanss | Current assets | 4,007,027 |
| Unconsolidated bilanss | Current liabilities | 487,194 |
| Unconsolidated bilanss | Equity | 4,203,237 |
| Unconsolidated bilanss | Share capital at nominal value | 97,500 |
| Unconsolidated bilanss | Non-current assets | 683,404 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,459,225 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -66,230 |
| Unconsolidated income statement (scheme 1) | Labour costs | -676,233 |
| Unconsolidated income statement (scheme 1) | Revenue | 12,281,657 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,636,762 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,484,065 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,636,762 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 66,230 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,484,065 |
| Consolidated bilanss | Assets | 5,109,067 |
| Consolidated bilanss | Cash and cash equivalents | 1,146,161 |
| Consolidated bilanss | Current assets | 4,181,816 |
| Consolidated bilanss | Current liabilities | 493,548 |
| Consolidated bilanss | Equity | 4,615,519 |
| Consolidated bilanss | Share capital at nominal value | 97,500 |
| Consolidated bilanss | Non-current assets | 927,251 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,642,140 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -91,403 |
| Consolidated income statement scheme 1 | Labour costs | -682,617 |
| Consolidated income statement scheme 1 | Revenue | 12,281,657 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,866,129 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,881,129 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,788,426 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 91,403 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,788,426 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 682,617 |
| Employees | 20 |
Linked company
Company: Vedelgaas OÜ