Financial Statements · Financial Reporting
VGR INVEST OÜ
Official identifier 12678813Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 10 Dec 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 159,674 |
| Bilanss, detailne | Cash and cash equivalents | 62,262 |
| Bilanss, detailne | Current assets | 84,642 |
| Bilanss, detailne | Current liabilities | 45,172 |
| Bilanss, detailne | Equity | 74,602 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 75,032 |
| Bilanss, detailne | Non-current liabilities | 39,900 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 31,284 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,693 |
| Income statement scheme 1 | Labour costs | -44,240 |
| Income statement scheme 1 | Revenue | 204,726 |
| Income statement scheme 1 | Annual period profit / loss | 40,818 |
| Income statement scheme 1 | Operating profit (loss) | 45,729 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,918 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,284 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -44,240 |
Linked company
Company: VGR INVEST OÜ