Financial Statements · Financial Reporting
Vestex Group OÜ
Official identifier 12429381Record 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
- 17 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,105 |
| Balance sheet | Cash and cash equivalents | 570 |
| Balance sheet | Current assets | 62,543 |
| Balance sheet | Current liabilities | 98,351 |
| Balance sheet | Equity | 29,754 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 65,562 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,851 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,665 |
| Income statement scheme 1 | Labour costs | -75,238 |
| Income statement scheme 1 | Revenue | 308,696 |
| Income statement scheme 1 | Annual period profit / loss | 8,403 |
| Income statement scheme 1 | Operating profit (loss) | 12,783 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,403 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,851 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,851 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 75,238 |
Linked company
Company: Vestex Group OÜ