Financial Statements · Financial Reporting
Viaston Infra OÜ
Official identifier 12696751Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,071,519 |
| Unconsolidated bilanss, detailne | Assets | 1,796,061 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 215,227 |
| Unconsolidated bilanss, detailne | Current assets | 1,188,499 |
| Unconsolidated bilanss, detailne | Current liabilities | 553,104 |
| Unconsolidated bilanss, detailne | Equity | 1,133,528 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss, detailne | Non-current assets | 607,562 |
| Unconsolidated bilanss, detailne | Non-current liabilities | 109,429 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | 1,064,380 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -59,492 |
| Unconsolidated income statement (scheme 1) | Labour costs | -574,282 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,528,643 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 66,398 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 67,651 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 66,398 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 59,492 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 67,651 |
| Consolidated bilanss, detailne | Assets | 1,998,476 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 225,602 |
| Consolidated bilanss, detailne | Current assets | 1,382,178 |
| Consolidated bilanss, detailne | Current liabilities | 706,260 |
| Consolidated bilanss, detailne | Equity | 1,182,111 |
| Consolidated bilanss, detailne | Share capital at nominal value | 2,500 |
| Consolidated bilanss, detailne | Non-current assets | 616,298 |
| Consolidated bilanss, detailne | Non-current liabilities | 110,105 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | 1,071,519 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -60,066 |
| Consolidated income statement scheme 1 | Labour costs | -731,421 |
| Consolidated income statement scheme 1 | Revenue | 8,162,894 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 107,842 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 107,842 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 109,134 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 60,066 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 109,134 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | -731,421 |
Linked company
Company: Viaston Infra OÜ