Financial Statements · Financial Reporting
VERTEKS OÜ
Official identifier 12792259Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 429,828 |
| Balance sheet | Cash and cash equivalents | 24,922 |
| Balance sheet | Current assets | 424,983 |
| Balance sheet | Current liabilities | 320,092 |
| Balance sheet | Equity | 109,736 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 4,845 |
| Balance sheet | Retained earnings (loss) from previous periods | 144,498 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -903 |
| Income statement scheme 1 | Labour costs | -5,620 |
| Income statement scheme 1 | Revenue | 60,196 |
| Income statement scheme 1 | Annual period profit / loss | -34,762 |
| Income statement scheme 1 | Operating profit (loss) | -34,779 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,762 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 144,498 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 5,620 |
Linked company
Company: VERTEKS OÜ