Financial Statements · Financial Reporting
Veho OÜ
Official identifier 10284932Record date 31 Dec 2021
Report
- 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
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,457,417 |
| Balance sheet | Cash and cash equivalents | 874,023 |
| Balance sheet | Current assets | 12,663,746 |
| Balance sheet | Current liabilities | 11,564,410 |
| Balance sheet | Equity | 946,528 |
| Balance sheet | Share capital at nominal value | 485,716 |
| Balance sheet | Non-current assets | 1,793,671 |
| Balance sheet | Non-current liabilities | 1,946,479 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,658,606 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,658,606 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -330,837 |
| Income statement scheme 1 | Labour costs | -7,762,826 |
| Income statement scheme 1 | Revenue | 105,774,320 |
| Income statement scheme 1 | Annual period profit / loss | -1,887,053 |
| Income statement scheme 1 | Operating profit (loss) | -800,123 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,887,053 |
| Note: Labour costs | Employees | 214 |
| Note: Labour costs | Labour costs | -7,762,826 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 330,837 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -800,123 |
Linked company
Company: Veho OÜ