Financial Statements · Financial Reporting
Osaühing "VIDORAL"
Official identifier 10029743Record 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
- 27 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 491,947 |
| Balance sheet | Cash and cash equivalents | 314,069 |
| Balance sheet | Current assets | 423,941 |
| Balance sheet | Current liabilities | 238,143 |
| Balance sheet | Equity | 253,804 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 68,006 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 278,076 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,825 |
| Income statement scheme 1 | Labour costs | -53,119 |
| Income statement scheme 1 | Revenue | 3,188,005 |
| Income statement scheme 1 | Annual period profit / loss | -26,828 |
| Income statement scheme 1 | Operating profit (loss) | -25,037 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,037 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 278,076 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 278,076 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 53,119 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 15,825 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -25,037 |
Linked company
Company: Osaühing "VIDORAL"