Financial Statements · Financial Reporting
VGR INVEST OÜ
Official identifier 12678813Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 22 Jan 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 180,183 |
| Bilanss, detailne | Cash and cash equivalents | 46,523 |
| Bilanss, detailne | Current assets | 78,837 |
| Bilanss, detailne | Current liabilities | 56,845 |
| Bilanss, detailne | Equity | 63,822 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 101,346 |
| Bilanss, detailne | Non-current liabilities | 59,516 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 58,032 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,054 |
| Income statement scheme 1 | Labour costs | -43,049 |
| Income statement scheme 1 | Revenue | 232,061 |
| Income statement scheme 1 | Annual period profit / loss | 3,290 |
| Income statement scheme 1 | Operating profit (loss) | 9,494 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,770 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,032 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -43,049 |
Linked company
Company: VGR INVEST OÜ