Financial Statements · Financial Reporting
OÜ Vergine KV
Official identifier 12484747Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,656,421 |
| Bilanss, detailne | Cash and cash equivalents | 130,883 |
| Bilanss, detailne | Current assets | 144,296 |
| Bilanss, detailne | Current liabilities | 87,770 |
| Bilanss, detailne | Equity | 323,545 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,512,125 |
| Bilanss, detailne | Non-current liabilities | 1,245,106 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 347,169 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -109,852 |
| Income statement scheme 1 | Labour costs | -15,960 |
| Income statement scheme 1 | Revenue | 254,617 |
| Income statement scheme 1 | Annual period profit / loss | -26,124 |
| Income statement scheme 1 | Operating profit (loss) | 46,470 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,124 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 347,169 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 347,169 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 15,960 |
Linked company
Company: OÜ Vergine KV