Financial Statements · Financial Reporting
VinCom OÜ
Official identifier 12437794Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,803,804 |
| Balance sheet | Cash and cash equivalents | 599,026 |
| Balance sheet | Current assets | 4,354,805 |
| Balance sheet | Current liabilities | 2,066,517 |
| Balance sheet | Equity | 6,944,979 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,448,999 |
| Balance sheet | Non-current liabilities | 792,308 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,951,608 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -725,257 |
| Income statement scheme 1 | Labour costs | -2,649,267 |
| Income statement scheme 1 | Revenue | 20,567,035 |
| Income statement scheme 1 | Annual period profit / loss | 990,871 |
| Income statement scheme 1 | Operating profit (loss) | 1,336,942 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,262,080 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,951,608 |
| Note: Labour costs | Employees | 71 |
| Note: Labour costs | Labour costs | 2,649,267 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 725,257 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,336,942 |
Linked company
Company: VinCom OÜ