Financial Statements · Financial Reporting
OÜ Viru Rand
Official identifier 10380469Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 975,537 |
| Bilanss, detailne | Cash and cash equivalents | 3,259 |
| Bilanss, detailne | Current assets | 288,877 |
| Bilanss, detailne | Current liabilities | 443,031 |
| Bilanss, detailne | Equity | 450,879 |
| Bilanss, detailne | Share capital at nominal value | 447,381 |
| Bilanss, detailne | Non-current assets | 686,660 |
| Bilanss, detailne | Non-current liabilities | 81,627 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 196,855 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 196,855 |
| Income statement scheme 2 | Revenue | 1,713,016 |
| Income statement scheme 2 | Annual period profit / loss | -193,357 |
| Income statement scheme 2 | Operating profit (loss) | -184,278 |
| Income statement scheme 2 | Profit (loss) before income tax | -193,357 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 778,645 |
Linked company
Company: OÜ Viru Rand