Financial Statements · Financial Reporting
VLM Ehituse OÜ
Official identifier 12680477Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 413,342 |
| Balance sheet | Cash and cash equivalents | 19,613 |
| Balance sheet | Current assets | 342,604 |
| Balance sheet | Current liabilities | 169,022 |
| Balance sheet | Equity | 110,468 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 70,738 |
| Balance sheet | Non-current liabilities | 133,852 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,740 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -175 |
| Income statement scheme 1 | Labour costs | -8,698 |
| Income statement scheme 1 | Revenue | 582,236 |
| Income statement scheme 1 | Annual period profit / loss | 92,728 |
| Income statement scheme 1 | Operating profit (loss) | 127,135 |
| Income statement scheme 1 | Profit (loss) before income tax | 94,728 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,740 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,740 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,698 |
Linked company
Company: VLM Ehituse OÜ