Financial Statements · Financial Reporting
Osaühing VIRU GEOLOOGIA
Official identifier 10245240Record 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
- 10 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 381,378 |
| Balance sheet | Cash and cash equivalents | 725 |
| Balance sheet | Current assets | 195,601 |
| Balance sheet | Current liabilities | 138,960 |
| Balance sheet | Equity | 205,363 |
| Balance sheet | Share capital at nominal value | 10,984 |
| Balance sheet | Non-current assets | 185,777 |
| Balance sheet | Non-current liabilities | 37,055 |
| Balance sheet | Retained earnings (loss) from previous periods | 192,354 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,893 |
| Income statement scheme 1 | Labour costs | -109,329 |
| Income statement scheme 1 | Revenue | 240,727 |
| Income statement scheme 1 | Annual period profit / loss | 926 |
| Income statement scheme 1 | Operating profit (loss) | 2,510 |
| Income statement scheme 1 | Profit (loss) before income tax | 926 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 192,354 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 192,354 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 136,297 |
Linked company
Company: Osaühing VIRU GEOLOOGIA