Financial Statements · Financial Reporting
Viaston Infra OÜ
Official identifier 12696751Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,381,176 |
| Unconsolidated bilanss, detailne | Assets | 3,383,383 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 9,686 |
| Unconsolidated bilanss, detailne | Current assets | 2,842,141 |
| Unconsolidated bilanss, detailne | Current liabilities | 2,323,130 |
| Unconsolidated bilanss, detailne | Equity | 932,033 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss, detailne | Non-current assets | 541,242 |
| Unconsolidated bilanss, detailne | Non-current liabilities | 128,220 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | 1,163,639 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -74,141 |
| Unconsolidated income statement (scheme 1) | Labour costs | -767,697 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,716,780 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -234,356 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -218,084 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -234,356 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 74,141 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -218,084 |
| Consolidated bilanss, detailne | Assets | 4,069,404 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 75,980 |
| Consolidated bilanss, detailne | Current assets | 3,429,143 |
| Consolidated bilanss, detailne | Current liabilities | 2,584,906 |
| Consolidated bilanss, detailne | Equity | 1,303,815 |
| Consolidated bilanss, detailne | Share capital at nominal value | 2,500 |
| Consolidated bilanss, detailne | Non-current assets | 640,261 |
| Consolidated bilanss, detailne | Non-current liabilities | 180,683 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | 1,381,176 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -85,696 |
| Consolidated income statement scheme 1 | Labour costs | -970,788 |
| Consolidated income statement scheme 1 | Revenue | 11,826,944 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -80,111 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -80,111 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -61,632 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 85,696 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -61,632 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 970,788 |
| Employees | 22 |
Linked company
Company: Viaston Infra OÜ