Financial Statements · Financial Reporting
VOLMAT OÜ
Official identifier 12690524Record 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 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,562,240 |
| Balance sheet | Cash and cash equivalents | 183,595 |
| Balance sheet | Current assets | 242,826 |
| Balance sheet | Current liabilities | 123,350 |
| Balance sheet | Equity | 451,753 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,319,414 |
| Balance sheet | Non-current liabilities | 987,137 |
| Balance sheet | Retained earnings (loss) from previous periods | 425,219 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -114,528 |
| Income statement scheme 1 | Labour costs | -19,914 |
| Income statement scheme 1 | Revenue | 283,408 |
| Income statement scheme 1 | Annual period profit / loss | 24,034 |
| Income statement scheme 1 | Operating profit (loss) | 90,920 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,034 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 425,219 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 425,219 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,914 |
Linked company
Company: VOLMAT OÜ