Financial Statements · Financial Reporting
Osaühing "VIDORAL"
Official identifier 10029743Record 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
- 18 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 375,146 |
| Balance sheet | Cash and cash equivalents | 92,910 |
| Balance sheet | Current assets | 282,008 |
| Balance sheet | Current liabilities | 75,104 |
| Balance sheet | Equity | 300,042 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 93,138 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 255,145 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,582 |
| Income statement scheme 1 | Labour costs | -66,761 |
| Income statement scheme 1 | Revenue | 6,945,160 |
| Income statement scheme 1 | Annual period profit / loss | 42,341 |
| Income statement scheme 1 | Operating profit (loss) | 47,542 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,542 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 255,145 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 255,145 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 66,761 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,582 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 47,542 |
Linked company
Company: Osaühing "VIDORAL"