Financial Statements · Financial Reporting
VGFS Financial Services Estonia OÜ
Official identifier 12252698Record 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
- 10 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,525,739 |
| Balance sheet | Cash and cash equivalents | 135,173 |
| Balance sheet | Current assets | 10,600,846 |
| Balance sheet | Current liabilities | 10,823,970 |
| Balance sheet | Equity | 2,310,850 |
| Balance sheet | Share capital at nominal value | 600,000 |
| Balance sheet | Non-current assets | 20,924,893 |
| Balance sheet | Non-current liabilities | 18,390,919 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,325,153 |
| Income statement scheme 2 | Revenue | 3,187,861 |
| Income statement scheme 2 | Annual period profit / loss | 385,697 |
| Income statement scheme 2 | Operating profit (loss) | 438,959 |
| Income statement scheme 2 | Profit (loss) before income tax | 457,947 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,325,153 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,325,153 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 158,628 |
Linked company
Company: VGFS Financial Services Estonia OÜ