Financial Statements · Financial Reporting
Veho OÜ
Official identifier 10284932Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,222,843 |
| Balance sheet | Cash and cash equivalents | 117,144 |
| Balance sheet | Current assets | 14,037,952 |
| Balance sheet | Current liabilities | 11,381,521 |
| Balance sheet | Equity | 1,584,319 |
| Balance sheet | Share capital at nominal value | 486,994 |
| Balance sheet | Non-current assets | 1,184,891 |
| Balance sheet | Non-current liabilities | 2,257,003 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,545,659 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -5,545,659 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -415,641 |
| Income statement scheme 1 | Labour costs | -8,871,598 |
| Income statement scheme 1 | Revenue | 138,100,343 |
| Income statement scheme 1 | Annual period profit / loss | -1,362,209 |
| Income statement scheme 1 | Operating profit (loss) | -932,381 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,362,209 |
| Note: Labour costs | Employees | 207 |
| Note: Labour costs | Labour costs | -8,871,599 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 415,641 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -932,381 |
Linked company
Company: Veho OÜ