Financial Statements · Financial Reporting
VDMX Capital OÜ
Official identifier 10366512Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 329,239 |
| Balance sheet | Cash and cash equivalents | 11,920 |
| Balance sheet | Current assets | 30,372 |
| Balance sheet | Current liabilities | 30,535 |
| Balance sheet | Equity | 235,884 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 298,867 |
| Balance sheet | Non-current liabilities | 62,820 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,459 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,905 |
| Income statement scheme 1 | Labour costs | -54,038 |
| Income statement scheme 1 | Revenue | 851,964 |
| Income statement scheme 1 | Annual period profit / loss | 190,425 |
| Income statement scheme 1 | Operating profit (loss) | 197,353 |
| Income statement scheme 1 | Profit (loss) before income tax | 192,925 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,459 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 34,459 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 54,038 |
Linked company
Company: VDMX Capital OÜ