Financial Statements · Financial Reporting
VDMX Capital OÜ
Official identifier 10366512Record 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
- 20 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 615,484 |
| Balance sheet | Cash and cash equivalents | 8,857 |
| Balance sheet | Current assets | 91,197 |
| Balance sheet | Current liabilities | 102,769 |
| Balance sheet | Equity | 279,422 |
| Balance sheet | Share capital at nominal value | 15,000 |
| Balance sheet | Non-current assets | 524,287 |
| Balance sheet | Non-current liabilities | 233,293 |
| Balance sheet | Retained earnings (loss) from previous periods | 164,925 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,805 |
| Income statement scheme 1 | Labour costs | -121,438 |
| Income statement scheme 1 | Revenue | 1,251,218 |
| Income statement scheme 1 | Annual period profit / loss | 97,997 |
| Income statement scheme 1 | Operating profit (loss) | 131,137 |
| Income statement scheme 1 | Profit (loss) before income tax | 107,706 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 164,925 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 164,925 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 121,438 |
Linked company
Company: VDMX Capital OÜ