Financial Statements · Financial Reporting
Virock OÜ
Official identifier 12882117Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,957 |
| Balance sheet | Cash and cash equivalents | 9,246 |
| Balance sheet | Current assets | 13,457 |
| Balance sheet | Current liabilities | 5,903 |
| Balance sheet | Equity | 9,527 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,500 |
| Balance sheet | Non-current liabilities | 1,527 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,138 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,423 |
| Income statement scheme 1 | Labour costs | -31,023 |
| Income statement scheme 1 | Revenue | 96,591 |
| Income statement scheme 1 | Annual period profit / loss | -21,111 |
| Income statement scheme 1 | Operating profit (loss) | -20,918 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,111 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,138 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,023 |
Linked company
Company: Virock OÜ