Financial Statements · Financial Reporting
OÜ Viru Rand
Official identifier 10380469Record date 31 Dec 2023
EstoniaReport
- 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,104,150 |
| Bilanss, detailne | Cash and cash equivalents | 2,962 |
| Bilanss, detailne | Current assets | 383,176 |
| Bilanss, detailne | Current liabilities | 404,574 |
| Bilanss, detailne | Equity | 644,236 |
| Bilanss, detailne | Share capital at nominal value | 447,381 |
| Bilanss, detailne | Non-current assets | 720,974 |
| Bilanss, detailne | Non-current liabilities | 55,340 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 232,346 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 232,346 |
| Income statement scheme 2 | Revenue | 1,983,105 |
| Income statement scheme 2 | Annual period profit / loss | -35,491 |
| Income statement scheme 2 | Operating profit (loss) | -29,032 |
| Income statement scheme 2 | Profit (loss) before income tax | -35,491 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | 812,692 |
Linked company
Company: OÜ Viru Rand