Financial Statements · Financial Reporting
VMBH OÜ
Official identifier 14070719Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 7 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,555,952 |
| Unconsolidated bilanss | Assets | 23,562,728 |
| Unconsolidated bilanss | Cash and cash equivalents | 127,749 |
| Unconsolidated bilanss | Current assets | 3,279,160 |
| Unconsolidated bilanss | Current liabilities | 142,500 |
| Unconsolidated bilanss | Equity | 23,415,545 |
| Unconsolidated bilanss | Share capital at nominal value | 2,501 |
| Unconsolidated bilanss | Non-current assets | 20,283,568 |
| Unconsolidated bilanss | Non-current liabilities | 4,683 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 17,411,021 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,136,774 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -411,849 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,136,774 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -411,849 |
| Consolidated bilanss | Assets | 32,653,334 |
| Consolidated bilanss | Cash and cash equivalents | 183,518 |
| Consolidated bilanss | Current assets | 4,270,879 |
| Consolidated bilanss | Current liabilities | 583,606 |
| Consolidated bilanss | Equity | 22,167,157 |
| Consolidated bilanss | Share capital at nominal value | 2,501 |
| Consolidated bilanss | Non-current assets | 28,382,455 |
| Consolidated bilanss | Non-current liabilities | 9,902,571 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,555,952 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -542,209 |
| Consolidated income statement scheme 1 | Labour costs | -275,837 |
| Consolidated income statement scheme 1 | Revenue | 2,102,193 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 761,432 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 761,432 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 33,240 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 542,209 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 33,240 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -275,837 |
| Employees | 0 |
Linked company
Company: VMBH OÜ