Financial Statements · Financial Reporting
OÜ Viru Rand
Official identifier 10380469Record 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
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,210,634 |
| Bilanss, detailne | Cash and cash equivalents | 43,578 |
| Bilanss, detailne | Current assets | 405,611 |
| Bilanss, detailne | Current liabilities | 388,274 |
| Bilanss, detailne | Equity | 679,727 |
| Bilanss, detailne | Share capital at nominal value | 447,381 |
| Bilanss, detailne | Non-current assets | 805,023 |
| Bilanss, detailne | Non-current liabilities | 142,633 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 294,415 |
| Income statement scheme 2 | Revenue | 2,106,791 |
| Income statement scheme 2 | Annual period profit / loss | -62,069 |
| Income statement scheme 2 | Operating profit (loss) | -58,034 |
| Income statement scheme 2 | Profit (loss) before income tax | -62,069 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 294,415 |
| Note: Labour costs | Employees | 60 |
| Note: Labour costs | Labour costs | 789,072 |
Linked company
Company: OÜ Viru Rand