Financial Statements · Financial Reporting
OÜ Vilima Invest
Official identifier 14098824Record 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
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 266,704 |
| Balance sheet | Cash and cash equivalents | 18,161 |
| Balance sheet | Current assets | 30,021 |
| Balance sheet | Current liabilities | 229,881 |
| Balance sheet | Equity | -1,382 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 236,683 |
| Balance sheet | Non-current liabilities | 38,205 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,881 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,881 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,250 |
| Income statement scheme 1 | Revenue | 14,080 |
| Income statement scheme 1 | Annual period profit / loss | -10,013 |
| Income statement scheme 1 | Operating profit (loss) | -4,088 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,013 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Vilima Invest