Financial Statements · Financial Reporting
VKG Invest OÜ
Official identifier 12290598Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 346,289,230 |
| Balance sheet | Cash and cash equivalents | 517,134 |
| Balance sheet | Current assets | 41,586,120 |
| Balance sheet | Current liabilities | 40,183,209 |
| Balance sheet | Equity | 1,607,312 |
| Balance sheet | Share capital at nominal value | 2,750 |
| Balance sheet | Non-current assets | 304,703,110 |
| Balance sheet | Non-current liabilities | 304,498,709 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,087,738 |
| Income statement scheme 2 | Revenue | 28,607 |
| Income statement scheme 2 | Annual period profit / loss | 989,175 |
| Income statement scheme 2 | Operating profit (loss) | -939,682 |
| Income statement scheme 2 | Profit (loss) before income tax | 989,175 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,087,738 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -241,794 |
Linked company
Company: VKG Invest OÜ