Financial Statements · Financial Reporting
OÜ Vergine KV
Official identifier 12484747Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 23 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,711,357 |
| Bilanss, detailne | Cash and cash equivalents | 4,794 |
| Bilanss, detailne | Current assets | 21,357 |
| Bilanss, detailne | Current liabilities | 182,049 |
| Bilanss, detailne | Equity | 325,816 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,690,000 |
| Bilanss, detailne | Non-current liabilities | 1,203,492 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 275,977 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -98,392 |
| Income statement scheme 1 | Labour costs | -18,620 |
| Income statement scheme 1 | Revenue | 271,262 |
| Income statement scheme 1 | Annual period profit / loss | 47,339 |
| Income statement scheme 1 | Operating profit (loss) | 81,164 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,339 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 275,977 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 275,977 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 18,620 |
Linked company
Company: OÜ Vergine KV