Financial Statements · Financial Reporting
VMBH OÜ
Official identifier 14070719Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 27 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,895,903 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,895,903 |
| Unconsolidated bilanss | Assets | 22,774,339 |
| Unconsolidated bilanss | Cash and cash equivalents | 12,438,347 |
| Unconsolidated bilanss | Current assets | 12,662,094 |
| Unconsolidated bilanss | Current liabilities | 4,682 |
| Unconsolidated bilanss | Equity | 22,769,657 |
| Unconsolidated bilanss | Share capital at nominal value | 2,501 |
| Unconsolidated bilanss | Non-current assets | 10,112,245 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,855,972 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 10,045,935 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -386,440 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 10,045,935 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -386,440 |
| Consolidated bilanss | Assets | 23,516,486 |
| Consolidated bilanss | Cash and cash equivalents | 12,549,924 |
| Consolidated bilanss | Current assets | 12,703,728 |
| Consolidated bilanss | Current liabilities | 198,518 |
| Consolidated bilanss | Equity | 22,475,746 |
| Consolidated bilanss | Share capital at nominal value | 2,501 |
| Consolidated bilanss | Non-current assets | 10,812,758 |
| Consolidated bilanss | Non-current liabilities | 842,222 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,895,903 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -120,352 |
| Consolidated income statement scheme 1 | Labour costs | -56,105 |
| Consolidated income statement scheme 1 | Revenue | 217,597 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 9,790,706 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 9,790,706 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -458,019 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 120,352 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -458,019 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -56,105 |
| Employees | 0 |
Linked company
Company: VMBH OÜ