Financial Statements · Financial Reporting
VMBH OÜ
Official identifier 14070719Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 17,365,314 |
| Unconsolidated bilanss | Assets | 25,215,342 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,867,775 |
| Unconsolidated bilanss | Current assets | 3,267,339 |
| Unconsolidated bilanss | Current liabilities | 80,223 |
| Unconsolidated bilanss | Equity | 22,198,059 |
| Unconsolidated bilanss | Share capital at nominal value | 2,501 |
| Unconsolidated bilanss | Non-current assets | 21,948,003 |
| Unconsolidated bilanss | Non-current liabilities | 2,937,060 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 17,794,897 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -57,578 |
| Unconsolidated income statement (scheme 1) | Revenue | 26,079 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -464,588 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -68,577 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -464,588 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 57,578 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -68,577 |
| Consolidated bilanss | Assets | 25,769,420 |
| Consolidated bilanss | Cash and cash equivalents | 2,963,497 |
| Consolidated bilanss | Current assets | 4,460,190 |
| Consolidated bilanss | Current liabilities | 1,027,652 |
| Consolidated bilanss | Equity | 21,646,277 |
| Consolidated bilanss | Share capital at nominal value | 2,501 |
| Consolidated bilanss | Non-current assets | 21,309,230 |
| Consolidated bilanss | Non-current liabilities | 3,095,491 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 17,365,314 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -339,101 |
| Consolidated income statement scheme 1 | Labour costs | -133,499 |
| Consolidated income statement scheme 1 | Revenue | 791,388 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -587,785 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -587,785 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -22,124 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 339,101 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -22,124 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -133,499 |
| Employees | 0 |
Linked company
Company: VMBH OÜ