Financial Statements · Financial Reporting
OÜ Vilima Invest
Official identifier 14098824Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 270,327 |
| Balance sheet | Cash and cash equivalents | 9,872 |
| Balance sheet | Current assets | 98,747 |
| Balance sheet | Current liabilities | 229,774 |
| Balance sheet | Equity | 10,192 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 171,580 |
| Balance sheet | Non-current liabilities | 30,361 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,368 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 18,368 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,083 |
| Income statement scheme 1 | Revenue | 2,500 |
| Income statement scheme 1 | Annual period profit / loss | -10,926 |
| Income statement scheme 1 | Operating profit (loss) | -1,769 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,926 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Vilima Invest