Financial Statements · Financial Reporting
VMA Distribution OÜ
Official identifier 12477291Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,934 |
| Balance sheet | Cash and cash equivalents | 23,305 |
| Balance sheet | Current assets | 68,532 |
| Balance sheet | Current liabilities | 170,868 |
| Balance sheet | Equity | -79,934 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 22,402 |
| Balance sheet | Retained earnings (loss) from previous periods | -12,637 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -12,637 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,594 |
| Income statement scheme 1 | Labour costs | -74,538 |
| Income statement scheme 1 | Revenue | 209,556 |
| Income statement scheme 1 | Annual period profit / loss | -67,297 |
| Income statement scheme 1 | Operating profit (loss) | -67,297 |
| Income statement scheme 1 | Profit (loss) before income tax | -67,297 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 74,539 |
Linked company
Company: VMA Distribution OÜ