Financial Statements · Financial Reporting
Villermann OÜ
Official identifier 12278396Record 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
- 4 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 61,256 |
| Balance sheet | Cash and cash equivalents | 26,237 |
| Balance sheet | Current assets | 45,846 |
| Balance sheet | Current liabilities | 27,106 |
| Balance sheet | Equity | 29,700 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,410 |
| Balance sheet | Non-current liabilities | 4,450 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,667 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 32,667 |
| Income statement scheme 2 | Revenue | 96,956 |
| Income statement scheme 2 | Annual period profit / loss | -5,467 |
| Income statement scheme 2 | Operating profit (loss) | -5,491 |
| Income statement scheme 2 | Profit (loss) before income tax | -5,467 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,687 |
Linked company
Company: Villermann OÜ