Financial Statements · Financial Reporting
VHR Holding OÜ
Official identifier 12720219Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 176,976 |
| Balance sheet | Cash and cash equivalents | 1,274 |
| Balance sheet | Current assets | 74,791 |
| Balance sheet | Current liabilities | 13,302 |
| Balance sheet | Equity | 104,284 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 102,185 |
| Balance sheet | Non-current liabilities | 59,390 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,115 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,070 |
| Income statement scheme 1 | Labour costs | -14,274 |
| Income statement scheme 1 | Revenue | 103,245 |
| Income statement scheme 1 | Annual period profit / loss | 10,919 |
| Income statement scheme 1 | Operating profit (loss) | 10,919 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,919 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,115 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 69,115 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,524 |
Linked company
Company: VHR Holding OÜ