Financial Statements · Financial Reporting
Viru Ultraheli OÜ
Official identifier 14009163Record date 31 Dec 2023
Report
- 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 167,589 |
| Balance sheet | Cash and cash equivalents | 89,376 |
| Balance sheet | Current assets | 99,930 |
| Balance sheet | Current liabilities | 3,966 |
| Balance sheet | Equity | 162,165 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 67,659 |
| Balance sheet | Non-current liabilities | 1,458 |
| Balance sheet | Retained earnings (loss) from previous periods | 79,331 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,518 |
| Income statement scheme 1 | Labour costs | -30,068 |
| Income statement scheme 1 | Revenue | 132,036 |
| Income statement scheme 1 | Annual period profit / loss | 80,334 |
| Income statement scheme 1 | Operating profit (loss) | 80,334 |
| Income statement scheme 1 | Profit (loss) before income tax | 80,334 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,331 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 30,068 |
Linked company
Company: Viru Ultraheli OÜ