Financial Statements · Financial Reporting
OÜ Vilima Invest
Official identifier 14098824Record 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
- 8 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 272,722 |
| Balance sheet | Cash and cash equivalents | 23,246 |
| Balance sheet | Current assets | 39,053 |
| Balance sheet | Current liabilities | 229,768 |
| Balance sheet | Equity | 8,631 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 233,669 |
| Balance sheet | Non-current liabilities | 34,323 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,441 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 7,441 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,250 |
| Income statement scheme 1 | Revenue | 11,272 |
| Income statement scheme 1 | Annual period profit / loss | -1,560 |
| Income statement scheme 1 | Operating profit (loss) | 2,228 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,560 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Vilima Invest