Financial Statements · Financial Reporting
Osaühing VR-KODA
Official identifier 10337679Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 286,768 |
| Balance sheet | Cash and cash equivalents | 150,599 |
| Balance sheet | Current assets | 155,579 |
| Balance sheet | Current liabilities | 127,938 |
| Balance sheet | Equity | 130,765 |
| Balance sheet | Share capital at nominal value | 2,821 |
| Balance sheet | Non-current assets | 131,189 |
| Balance sheet | Non-current liabilities | 28,065 |
| Balance sheet | Retained earnings (loss) from previous periods | 158,763 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,563 |
| Income statement scheme 1 | Labour costs | -929,578 |
| Income statement scheme 1 | Revenue | 1,128,591 |
| Income statement scheme 1 | Annual period profit / loss | -32,831 |
| Income statement scheme 1 | Operating profit (loss) | -29,749 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,831 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 158,763 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 158,763 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | 929,578 |
Linked company
Company: Osaühing VR-KODA