Financial Statements · Financial Reporting
Virda Capital OÜ
Official identifier 12407623Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,420,367 |
| Balance sheet | Cash and cash equivalents | 20,857 |
| Balance sheet | Current assets | 35,269 |
| Balance sheet | Current liabilities | 158,215 |
| Balance sheet | Equity | 760,716 |
| Balance sheet | Share capital at nominal value | 200,000 |
| Balance sheet | Non-current assets | 1,385,098 |
| Balance sheet | Non-current liabilities | 501,436 |
| Balance sheet | Retained earnings (loss) from previous periods | 559,032 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,542 |
| Income statement scheme 1 | Revenue | 80,113 |
| Income statement scheme 1 | Annual period profit / loss | 1,684 |
| Income statement scheme 1 | Operating profit (loss) | 6,798 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,684 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 559,032 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 27,542 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,798 |
Linked company
Company: Virda Capital OÜ