Financial Statements · Financial Reporting
VERTEKS OÜ
Official identifier 12792259Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 451,895 |
| Balance sheet | Cash and cash equivalents | 32,300 |
| Balance sheet | Current assets | 450,003 |
| Balance sheet | Current liabilities | 369,111 |
| Balance sheet | Equity | 82,784 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 1,892 |
| Balance sheet | Retained earnings (loss) from previous periods | 138,130 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,315 |
| Income statement scheme 1 | Labour costs | -11,560 |
| Income statement scheme 1 | Revenue | 323,590 |
| Income statement scheme 1 | Annual period profit / loss | -55,346 |
| Income statement scheme 1 | Operating profit (loss) | -52,461 |
| Income statement scheme 1 | Profit (loss) before income tax | -55,346 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 138,130 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,560 |
Linked company
Company: VERTEKS OÜ