Financial Statements · Financial Reporting
VHR Holding OÜ
Official identifier 12720219Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 12 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 207,793 |
| Balance sheet | Cash and cash equivalents | 107,151 |
| Balance sheet | Current assets | 141,671 |
| Balance sheet | Current liabilities | 129,588 |
| Balance sheet | Equity | 78,205 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 66,122 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,767 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,416 |
| Income statement scheme 1 | Labour costs | -2,159 |
| Income statement scheme 1 | Revenue | 91,718 |
| Income statement scheme 1 | Annual period profit / loss | 21,438 |
| Income statement scheme 1 | Operating profit (loss) | 21,438 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,438 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,767 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,159 |
Linked company
Company: VHR Holding OÜ