Financial Statements · Financial Reporting
VL Investeeringud OÜ
Official identifier 12756335Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,093 |
| Unconsolidated bilanss | Assets | 8,041,250 |
| Unconsolidated bilanss | Cash and cash equivalents | 0 |
| Unconsolidated bilanss | Current assets | 1,250 |
| Unconsolidated bilanss | Current liabilities | 112,369 |
| Unconsolidated bilanss | Equity | -338,619 |
| 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 | -322,278 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -18,841 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -72 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -18,841 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -72 |
| Consolidated bilanss | Assets | 21,955,897 |
| Consolidated bilanss | Cash and cash equivalents | 113,000 |
| Consolidated bilanss | Current assets | 7,789,877 |
| Consolidated bilanss | Current liabilities | 5,216,012 |
| Consolidated bilanss | Equity | -329,156 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 14,166,020 |
| Consolidated bilanss | Non-current liabilities | 17,069,041 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,093 |
| Consolidated income statement scheme 2 | Revenue | 17,335,873 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -560,379 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -560,379 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -331,107 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,036,116 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -331,107 |
| Note: Labour costs | Employees | 177 |
| Note: Labour costs | Labour costs | -3,918,847 |
Linked company
Company: VL Investeeringud OÜ