Financial Statements · Financial Reporting
VMBH OÜ
Official identifier 14070719Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 17,777,480 |
| Unconsolidated bilanss | Assets | 25,949,060 |
| Unconsolidated bilanss | Cash and cash equivalents | 10,096,519 |
| Unconsolidated bilanss | Current assets | 10,126,863 |
| Unconsolidated bilanss | Current liabilities | 64,622 |
| Unconsolidated bilanss | Equity | 23,062,647 |
| Unconsolidated bilanss | Share capital at nominal value | 2,501 |
| Unconsolidated bilanss | Non-current assets | 15,822,197 |
| Unconsolidated bilanss | Non-current liabilities | 2,821,791 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 17,901,907 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,839 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 292,990 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -10,874 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 292,990 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,839 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -10,874 |
| Consolidated bilanss | Assets | 26,728,454 |
| Consolidated bilanss | Cash and cash equivalents | 10,461,740 |
| Consolidated bilanss | Current assets | 10,961,958 |
| Consolidated bilanss | Current liabilities | 347,462 |
| Consolidated bilanss | Equity | 22,724,935 |
| Consolidated bilanss | Share capital at nominal value | 2,501 |
| Consolidated bilanss | Non-current assets | 15,766,496 |
| Consolidated bilanss | Non-current liabilities | 3,656,057 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 17,777,480 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -304,739 |
| Consolidated income statement scheme 1 | Labour costs | -128,242 |
| Consolidated income statement scheme 1 | Revenue | 510,719 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 78,705 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 78,705 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -76,594 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 304,739 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -76,594 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -128,242 |
| Employees | 0 |
Linked company
Company: VMBH OÜ