Financial Statements · Financial Reporting
VL Investeeringud OÜ
Official identifier 12756335Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,724,435 |
| Unconsolidated bilanss | Assets | 8,266,302 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,302 |
| Unconsolidated bilanss | Current assets | 1,302 |
| Unconsolidated bilanss | Current liabilities | 74,125 |
| Unconsolidated bilanss | Equity | -72,823 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 8,265,000 |
| Unconsolidated bilanss | Non-current liabilities | 8,265,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -50,951 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -24,372 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -1,872 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -24,372 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,872 |
| Consolidated bilanss | Assets | 24,592,853 |
| Consolidated bilanss | Cash and cash equivalents | 49,442 |
| Consolidated bilanss | Current assets | 8,355,526 |
| Consolidated bilanss | Current liabilities | 8,888,866 |
| Consolidated bilanss | Equity | 781,691 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 16,237,327 |
| Consolidated bilanss | Non-current liabilities | 14,922,296 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,724,435 |
| Consolidated income statement scheme 2 | Revenue | 20,589,436 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -1,279,895 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -1,279,895 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -1,095,840 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,244,625 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,095,840 |
| Note: Labour costs | Employees | 205 |
| Note: Labour costs | Labour costs | -3,971,089 |
Linked company
Company: VL Investeeringud OÜ