Financial Statements · Financial Reporting
VGR INVEST OÜ
Official identifier 12678813Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 135,196 |
| Bilanss, detailne | Cash and cash equivalents | 58,217 |
| Bilanss, detailne | Current assets | 69,148 |
| Bilanss, detailne | Current liabilities | 63,823 |
| Bilanss, detailne | Equity | 49,852 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 66,048 |
| Bilanss, detailne | Non-current liabilities | 21,521 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 67,816 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 67,816 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,843 |
| Income statement scheme 1 | Labour costs | -27,544 |
| Income statement scheme 1 | Revenue | 103,123 |
| Income statement scheme 1 | Annual period profit / loss | -20,464 |
| Income statement scheme 1 | Operating profit (loss) | -18,677 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,836 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -27,544 |
Linked company
Company: VGR INVEST OÜ