Financial Statements · Financial Reporting
Viaston Infra OÜ
Official identifier 12696751Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,179,361 |
| Unconsolidated bilanss, detailne | Assets | 2,250,786 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 280,135 |
| Unconsolidated bilanss, detailne | Current assets | 1,642,446 |
| Unconsolidated bilanss, detailne | Current liabilities | 1,010,686 |
| Unconsolidated bilanss, detailne | Equity | 1,166,389 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss, detailne | Non-current assets | 608,340 |
| Unconsolidated bilanss, detailne | Non-current liabilities | 73,711 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | 1,130,778 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -55,182 |
| Unconsolidated income statement (scheme 1) | Labour costs | -678,614 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,418,958 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 32,861 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 63,029 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 32,861 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 55,182 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 63,029 |
| Consolidated bilanss, detailne | Assets | 2,741,821 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 382,143 |
| Consolidated bilanss, detailne | Current assets | 2,104,544 |
| Consolidated bilanss, detailne | Current liabilities | 1,269,605 |
| Consolidated bilanss, detailne | Equity | 1,383,926 |
| Consolidated bilanss, detailne | Share capital at nominal value | 2,500 |
| Consolidated bilanss, detailne | Non-current assets | 637,277 |
| Consolidated bilanss, detailne | Non-current liabilities | 88,290 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | 1,179,361 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -59,255 |
| Consolidated income statement scheme 1 | Labour costs | -848,701 |
| Consolidated income statement scheme 1 | Revenue | 11,515,040 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 201,815 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 201,815 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 233,076 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 59,255 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 233,076 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 848,701 |
Linked company
Company: Viaston Infra OÜ