Financial Statements · Financial Reporting
VirxGrill & Catering OÜ
Official identifier 12752917Record 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 | 41,375 |
| Balance sheet | Cash and cash equivalents | 4,357 |
| Balance sheet | Current assets | 4,809 |
| Balance sheet | Current liabilities | 29,327 |
| Balance sheet | Equity | 12,048 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 36,566 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,256 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,492 |
| Income statement scheme 1 | Revenue | 52,156 |
| Income statement scheme 1 | Annual period profit / loss | 6,054 |
| Income statement scheme 1 | Operating profit (loss) | 6,054 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,054 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -6,256 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: VirxGrill & Catering OÜ