Financial Statements · Financial Reporting
VGR INVEST OÜ
Official identifier 12678813Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 10 Dec 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 166,825 |
| Bilanss, detailne | Cash and cash equivalents | 67,575 |
| Bilanss, detailne | Current assets | 78,406 |
| Bilanss, detailne | Current liabilities | 70,699 |
| Bilanss, detailne | Equity | 52,829 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 88,419 |
| Bilanss, detailne | Non-current liabilities | 43,297 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 41,317 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,138 |
| Income statement scheme 1 | Labour costs | -71,857 |
| Income statement scheme 1 | Revenue | 269,426 |
| Income statement scheme 1 | Annual period profit / loss | 9,012 |
| Income statement scheme 1 | Operating profit (loss) | 13,805 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,422 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,317 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -71,857 |
Linked company
Company: VGR INVEST OÜ