Financial Statements · Financial Reporting
VERTEKS OÜ
Official identifier 12792259Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 465,611 |
| Balance sheet | Cash and cash equivalents | 46,037 |
| Balance sheet | Current assets | 463,563 |
| Balance sheet | Current liabilities | 321,113 |
| Balance sheet | Equity | 144,498 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 2,048 |
| Balance sheet | Retained earnings (loss) from previous periods | 137,157 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -512 |
| Income statement scheme 1 | Labour costs | -8,670 |
| Income statement scheme 1 | Revenue | 145,603 |
| Income statement scheme 1 | Annual period profit / loss | 7,341 |
| Income statement scheme 1 | Operating profit (loss) | 7,337 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,341 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 137,157 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 8,670 |
Linked company
Company: VERTEKS OÜ