Financial Statements · Financial Reporting
OÜ Viru Rand
Official identifier 10380469Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Feb 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,298,417 |
| Bilanss, detailne | Cash and cash equivalents | 49,477 |
| Bilanss, detailne | Current assets | 450,664 |
| Bilanss, detailne | Current liabilities | 406,781 |
| Bilanss, detailne | Equity | 741,796 |
| Bilanss, detailne | Share capital at nominal value | 447,381 |
| Bilanss, detailne | Non-current assets | 847,753 |
| Bilanss, detailne | Non-current liabilities | 149,840 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 290,691 |
| Income statement scheme 2 | Revenue | 1,969,172 |
| Income statement scheme 2 | Annual period profit / loss | 3,724 |
| Income statement scheme 2 | Operating profit (loss) | 9,851 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,724 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 290,691 |
| Note: Labour costs | Employees | 60 |
| Note: Labour costs | Labour costs | 742,491 |
Linked company
Company: OÜ Viru Rand