Financial Statements · Financial Reporting
VMBH OÜ
Official identifier 14070719Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,146,370 |
| Unconsolidated bilanss | Assets | 23,308,818 |
| Unconsolidated bilanss | Cash and cash equivalents | 49,602 |
| Unconsolidated bilanss | Current assets | 103,070 |
| Unconsolidated bilanss | Current liabilities | 0 |
| Unconsolidated bilanss | Equity | 23,304,135 |
| Unconsolidated bilanss | Share capital at nominal value | 2,501 |
| Unconsolidated bilanss | Non-current assets | 23,205,748 |
| Unconsolidated bilanss | Non-current liabilities | 4,683 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 17,616,976 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 819,409 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -3,184 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 819,409 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,184 |
| Consolidated bilanss | Assets | 33,922,763 |
| Consolidated bilanss | Cash and cash equivalents | 234,434 |
| Consolidated bilanss | Current assets | 1,438,663 |
| Consolidated bilanss | Current liabilities | 1,435,982 |
| Consolidated bilanss | Equity | 22,339,649 |
| Consolidated bilanss | Share capital at nominal value | 2,501 |
| Consolidated bilanss | Non-current assets | 32,484,100 |
| Consolidated bilanss | Non-current liabilities | 10,147,132 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 17,146,370 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -254,302 |
| Consolidated income statement scheme 1 | Labour costs | -120,853 |
| Consolidated income statement scheme 1 | Revenue | 1,047,685 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 325,529 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 325,529 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -67,638 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 254,302 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -67,638 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -120,853 |
| Employees | 0 |
Linked company
Company: VMBH OÜ