Financial Statements · Financial Reporting
VMBH OÜ
Official identifier 14070719Record 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
- 6 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,793,717 |
| Unconsolidated bilanss | Assets | 22,583,785 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,188,439 |
| Unconsolidated bilanss | Current assets | 2,367,350 |
| Unconsolidated bilanss | Current liabilities | 99,059 |
| Unconsolidated bilanss | Equity | 22,484,726 |
| Unconsolidated bilanss | Share capital at nominal value | 2,501 |
| Unconsolidated bilanss | Non-current assets | 20,216,435 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 17,330,309 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 471,885 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 286,667 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -7,126 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 286,667 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -7,126 |
| Consolidated bilanss | Assets | 27,716,720 |
| Consolidated bilanss | Cash and cash equivalents | 1,506,429 |
| Consolidated bilanss | Current assets | 3,302,576 |
| Consolidated bilanss | Current liabilities | 2,111,204 |
| Consolidated bilanss | Equity | 22,047,640 |
| Consolidated bilanss | Share capital at nominal value | 2,501 |
| Consolidated bilanss | Non-current assets | 24,414,144 |
| Consolidated bilanss | Non-current liabilities | 3,557,876 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,793,717 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -327,530 |
| Consolidated income statement scheme 1 | Labour costs | -141,598 |
| Consolidated income statement scheme 1 | Revenue | 1,595,041 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 364,062 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 364,062 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 94,284 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 327,255 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 94,284 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -141,598 |
| Employees | 0 |
Linked company
Company: VMBH OÜ