Financial Statements · Financial Reporting
VL Investeeringud OÜ
Official identifier 12756335Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 736,353 |
| Unconsolidated bilanss | Assets | 8,041,322 |
| Unconsolidated bilanss | Cash and cash equivalents | 72 |
| Unconsolidated bilanss | Current assets | 1,322 |
| Unconsolidated bilanss | Current liabilities | 93,600 |
| Unconsolidated bilanss | Equity | -319,778 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 8,040,000 |
| Unconsolidated bilanss | Non-current liabilities | 8,267,500 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -75,323 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -246,955 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -2,477 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -246,955 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,477 |
| Consolidated bilanss | Assets | 23,960,396 |
| Consolidated bilanss | Cash and cash equivalents | 126,751 |
| Consolidated bilanss | Current assets | 7,922,798 |
| Consolidated bilanss | Current liabilities | 6,509,179 |
| Consolidated bilanss | Equity | 239,086 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 16,037,598 |
| Consolidated bilanss | Non-current liabilities | 17,212,131 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 736,353 |
| Consolidated income statement scheme 2 | Revenue | 19,824,224 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -792,605 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -792,605 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -272,069 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,256,414 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -272,069 |
| Note: Labour costs | Employees | 211 |
| Note: Labour costs | Labour costs | -4,086,807 |
| Employees | 0 |
Linked company
Company: VL Investeeringud OÜ