Financial Statements · Financial Reporting
VADO FILTERS OÜ
Official identifier 12408628Record 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
- 16 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,986,321 |
| Balance sheet | Cash and cash equivalents | 141,536 |
| Balance sheet | Current assets | 1,075,824 |
| Balance sheet | Current liabilities | 772,024 |
| Balance sheet | Equity | 794,538 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 910,497 |
| Balance sheet | Non-current liabilities | 419,759 |
| Balance sheet | Retained earnings (loss) from previous periods | 594,407 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,876 |
| Income statement scheme 1 | Labour costs | -934,220 |
| Income statement scheme 1 | Revenue | 3,793,064 |
| Income statement scheme 1 | Annual period profit / loss | 197,631 |
| Income statement scheme 1 | Operating profit (loss) | 213,377 |
| Income statement scheme 1 | Profit (loss) before income tax | 197,631 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 594,407 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 594,407 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | -934,220 |
Linked company
Company: VADO FILTERS OÜ