Financial Statements · Financial Reporting
OÜ Viljavärk
Official identifier 12895427Record 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
- 10 Feb 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 492,447 |
| Balance sheet | Cash and cash equivalents | 88,765 |
| Balance sheet | Current assets | 105,722 |
| Balance sheet | Current liabilities | 51,508 |
| Balance sheet | Equity | 183,947 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 386,725 |
| Balance sheet | Non-current liabilities | 256,992 |
| Balance sheet | Retained earnings (loss) from previous periods | 127,218 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,366 |
| Income statement scheme 1 | Labour costs | -11,218 |
| Income statement scheme 1 | Revenue | 156,228 |
| Income statement scheme 1 | Annual period profit / loss | 53,979 |
| Income statement scheme 1 | Operating profit (loss) | 63,220 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,979 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 127,218 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 127,218 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,218 |
Linked company
Company: OÜ Viljavärk