Financial Statements · Financial Reporting
VR grupp OÜ
Official identifier 12984833Record 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
- 11 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 72,614 |
| Balance sheet | Cash and cash equivalents | 15,066 |
| Balance sheet | Current assets | 68,218 |
| Balance sheet | Current liabilities | 60,152 |
| Balance sheet | Equity | 12,462 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,396 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,462 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,250 |
| Income statement scheme 1 | Revenue | 128,074 |
| Income statement scheme 1 | Annual period profit / loss | 3,500 |
| Income statement scheme 1 | Operating profit (loss) | 3,871 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,500 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,462 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,462 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: VR grupp OÜ