Financial Statements · Financial Reporting
Viroonia Real Estate OÜ
Official identifier 14040055Record 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
- 8 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,773,070 |
| Balance sheet | Cash and cash equivalents | 214,455 |
| Balance sheet | Current assets | 223,070 |
| Balance sheet | Current liabilities | 125,480 |
| Balance sheet | Equity | 1,436,644 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 4,550,000 |
| Balance sheet | Non-current liabilities | 3,210,946 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,224,775 |
| Income statement scheme 1 | Revenue | 292,015 |
| Income statement scheme 1 | Annual period profit / loss | 209,169 |
| Income statement scheme 1 | Operating profit (loss) | 325,702 |
| Income statement scheme 1 | Profit (loss) before income tax | 209,169 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,224,775 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Viroonia Real Estate OÜ