Financial Statements · Financial Reporting
Villegrupp OÜ
Official identifier 12850577Record 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
- 25 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 95,648 |
| Balance sheet | Cash and cash equivalents | 17,070 |
| Balance sheet | Current assets | 27,582 |
| Balance sheet | Current liabilities | 41,834 |
| Balance sheet | Equity | 51,163 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 68,066 |
| Balance sheet | Non-current liabilities | 2,651 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,677 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,665 |
| Income statement scheme 1 | Labour costs | -2,871 |
| Income statement scheme 1 | Revenue | 142,714 |
| Income statement scheme 1 | Annual period profit / loss | 11,986 |
| Income statement scheme 1 | Operating profit (loss) | 12,242 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,986 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,677 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,871 |
Linked company
Company: Villegrupp OÜ