Financial Statements · Financial Reporting
Virock OÜ
Official identifier 12882117Record 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
- 1 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,547 |
| Balance sheet | Cash and cash equivalents | 25,437 |
| Balance sheet | Current assets | 36,624 |
| Balance sheet | Current liabilities | 9,942 |
| Balance sheet | Equity | 30,638 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,923 |
| Balance sheet | Non-current liabilities | 7,967 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,470 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,423 |
| Income statement scheme 1 | Labour costs | -40,485 |
| Income statement scheme 1 | Revenue | 193,612 |
| Income statement scheme 1 | Annual period profit / loss | -4,332 |
| Income statement scheme 1 | Operating profit (loss) | -4,088 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,332 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,470 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 40,485 |
Linked company
Company: Virock OÜ