Financial Statements · Financial Reporting
Vementis Group OÜ
Official identifier 12534652Record date 31 Dec 2022
EstoniaReport
- 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
- 10 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 774,729 |
| Balance sheet | Cash and cash equivalents | 25,683 |
| Balance sheet | Current assets | 67,367 |
| Balance sheet | Current liabilities | 20,857 |
| Balance sheet | Equity | 753,872 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 707,362 |
| Balance sheet | Retained earnings (loss) from previous periods | 932,484 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 932,484 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -258 |
| Income statement scheme 1 | Labour costs | -37,905 |
| Income statement scheme 1 | Revenue | 271,907 |
| Income statement scheme 1 | Annual period profit / loss | -181,112 |
| Income statement scheme 1 | Operating profit (loss) | 80,415 |
| Income statement scheme 1 | Profit (loss) before income tax | -179,112 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 37,905 |
Linked company
Company: Vementis Group OÜ