Financial Statements · Financial Reporting
VDMX Capital OÜ
Official identifier 10366512Record 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
- 8 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 686,306 |
| Balance sheet | Cash and cash equivalents | 13,228 |
| Balance sheet | Current assets | 87,948 |
| Balance sheet | Current liabilities | 53,036 |
| Balance sheet | Equity | 311,634 |
| Balance sheet | Share capital at nominal value | 15,000 |
| Balance sheet | Non-current assets | 598,358 |
| Balance sheet | Non-current liabilities | 321,636 |
| Balance sheet | Retained earnings (loss) from previous periods | 132,423 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,053 |
| Income statement scheme 1 | Labour costs | -59,107 |
| Income statement scheme 1 | Revenue | 1,308,658 |
| Income statement scheme 1 | Annual period profit / loss | 162,711 |
| Income statement scheme 1 | Operating profit (loss) | 218,124 |
| Income statement scheme 1 | Profit (loss) before income tax | 191,253 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 132,423 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 132,423 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 59,107 |
Linked company
Company: VDMX Capital OÜ