Financial Statements · Financial Reporting
VG Project OÜ
Official identifier 12387339Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 535,151 |
| Balance sheet | Cash and cash equivalents | 15,516 |
| Balance sheet | Current assets | 512,981 |
| Balance sheet | Current liabilities | 305,616 |
| Balance sheet | Equity | 41,936 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 22,170 |
| Balance sheet | Non-current liabilities | 187,599 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,387 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 111,387 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,567 |
| Income statement scheme 1 | Labour costs | -124,692 |
| Income statement scheme 1 | Revenue | 547,589 |
| Income statement scheme 1 | Annual period profit / loss | -72,201 |
| Income statement scheme 1 | Operating profit (loss) | -67,735 |
| Income statement scheme 1 | Profit (loss) before income tax | -72,201 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -124,692 |
Linked company
Company: VG Project OÜ