Financial Statements · Financial Reporting
VDMX Capital OÜ
Official identifier 10366512Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 985,731 |
| Balance sheet | Cash and cash equivalents | 31,995 |
| Balance sheet | Current assets | 449,307 |
| Balance sheet | Current liabilities | 264,355 |
| Balance sheet | Equity | 147,358 |
| Balance sheet | Share capital at nominal value | 15,000 |
| Balance sheet | Non-current assets | 536,424 |
| Balance sheet | Non-current liabilities | 574,018 |
| Balance sheet | Retained earnings (loss) from previous periods | 95,134 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,463 |
| Income statement scheme 1 | Labour costs | -81,821 |
| Income statement scheme 1 | Revenue | 2,320,457 |
| Income statement scheme 1 | Annual period profit / loss | 35,724 |
| Income statement scheme 1 | Operating profit (loss) | 190,256 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,988 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 95,134 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 81,821 |
Linked company
Company: VDMX Capital OÜ