Financial Statements · Financial Reporting
VG Project OÜ
Official identifier 12387339Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 538,287 |
| Balance sheet | Cash and cash equivalents | 4 |
| Balance sheet | Current assets | 281,315 |
| Balance sheet | Current liabilities | 306,920 |
| Balance sheet | Equity | -3,829 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 256,972 |
| Balance sheet | Non-current liabilities | 235,196 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,186 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 39,186 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,429 |
| Income statement scheme 1 | Labour costs | -59,476 |
| Income statement scheme 1 | Revenue | 338,807 |
| Income statement scheme 1 | Annual period profit / loss | -45,765 |
| Income statement scheme 1 | Operating profit (loss) | -33,190 |
| Income statement scheme 1 | Profit (loss) before income tax | -45,765 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -59,476 |
Linked company
Company: VG Project OÜ