Financial Statements · Financial Reporting
Vermuteria OÜ
Official identifier 12752478Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,161 |
| Balance sheet | Cash and cash equivalents | 47,366 |
| Balance sheet | Current assets | 49,560 |
| Balance sheet | Current liabilities | 17,357 |
| Balance sheet | Equity | 48,704 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 17,601 |
| Balance sheet | Non-current liabilities | 1,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,423 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,425 |
| Income statement scheme 1 | Labour costs | -89,245 |
| Income statement scheme 1 | Revenue | 159,516 |
| Income statement scheme 1 | Annual period profit / loss | -17,719 |
| Income statement scheme 1 | Operating profit (loss) | -17,723 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,719 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,423 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 89,245 |
Linked company
Company: Vermuteria OÜ