Financial Statements · Financial Reporting
VG Project OÜ
Official identifier 12387339Record 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
- 7 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 517,388 |
| Balance sheet | Cash and cash equivalents | 1,517 |
| Balance sheet | Current assets | 278,351 |
| Balance sheet | Current liabilities | 186,864 |
| Balance sheet | Equity | -6,778 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 239,037 |
| Balance sheet | Non-current liabilities | 337,302 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,579 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,579 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,486 |
| Income statement scheme 1 | Labour costs | -32,991 |
| Income statement scheme 1 | Revenue | 288,326 |
| Income statement scheme 1 | Annual period profit / loss | -2,949 |
| Income statement scheme 1 | Operating profit (loss) | 10,231 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,949 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -32,991 |
Linked company
Company: VG Project OÜ