Financial Statements · Financial Reporting
OÜ Vilterm
Official identifier 14191624Record date 31 Dec 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,903 |
| Balance sheet | Cash and cash equivalents | 2,450 |
| Balance sheet | Current assets | 58,292 |
| Balance sheet | Current liabilities | 52,293 |
| Balance sheet | Equity | 11,566 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,611 |
| Balance sheet | Non-current liabilities | 7,044 |
| Balance sheet | Retained earnings (loss) from previous periods | 398 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,353 |
| Income statement scheme 1 | Labour costs | -28,833 |
| Income statement scheme 1 | Revenue | 95,229 |
| Income statement scheme 1 | Annual period profit / loss | -41,332 |
| Income statement scheme 1 | Operating profit (loss) | -41,115 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,332 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 398 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 398 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 28,833 |
Linked company
Company: OÜ Vilterm