Financial Statements · Financial Reporting
Värvispets OÜ
Official identifier 14116479Record 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
- 24 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 238,731 |
| Bilanss, detailne | Cash and cash equivalents | 148,535 |
| Bilanss, detailne | Current assets | 225,885 |
| Bilanss, detailne | Current liabilities | 106,191 |
| Bilanss, detailne | Equity | 127,394 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 12,846 |
| Bilanss, detailne | Non-current liabilities | 5,146 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 65,123 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,231 |
| Income statement scheme 1 | Labour costs | -27,386 |
| Income statement scheme 1 | Revenue | 427,106 |
| Income statement scheme 1 | Annual period profit / loss | 59,771 |
| Income statement scheme 1 | Operating profit (loss) | 60,386 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,771 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,123 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 65,123 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,386 |
Linked company
Company: Värvispets OÜ