Financial Statements · Financial Reporting
Osaühing Viljandi Kapri
Official identifier 10313071Record 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
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 484,900 |
| Balance sheet | Cash and cash equivalents | 51,107 |
| Balance sheet | Current assets | 219,744 |
| Balance sheet | Current liabilities | 60,934 |
| Balance sheet | Equity | 423,328 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 265,156 |
| Balance sheet | Non-current liabilities | 638 |
| Balance sheet | Retained earnings (loss) from previous periods | 364,874 |
| Income statement scheme 2 | Revenue | 448,876 |
| Income statement scheme 2 | Annual period profit / loss | 28,436 |
| Income statement scheme 2 | Operating profit (loss) | 29,694 |
| Income statement scheme 2 | Profit (loss) before income tax | 29,087 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 364,874 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 364,874 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 55,216 |
Linked company
Company: Osaühing Viljandi Kapri