Financial Statements · Financial Reporting
osaühing Viljandi Õhumeister
Official identifier 10413938Record 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
- 15 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,862,231 |
| Balance sheet | Cash and cash equivalents | 1,218,360 |
| Balance sheet | Current assets | 2,373,648 |
| Balance sheet | Current liabilities | 836,678 |
| Balance sheet | Equity | 2,025,553 |
| Balance sheet | Share capital at nominal value | 10,220 |
| Balance sheet | Non-current assets | 488,583 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,648,359 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -117,161 |
| Income statement scheme 1 | Labour costs | -1,511,858 |
| Income statement scheme 1 | Revenue | 7,732,069 |
| Income statement scheme 1 | Annual period profit / loss | 365,951 |
| Income statement scheme 1 | Operating profit (loss) | 428,375 |
| Income statement scheme 1 | Profit (loss) before income tax | 434,846 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,648,359 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,648,359 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | -1,511,858 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 117,161 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 428,375 |
Linked company
Company: osaühing Viljandi Õhumeister