Financial Statements · Financial Reporting
OÜ Vilterm
Official identifier 14191624Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 140,901 |
| Balance sheet | Cash and cash equivalents | 2,238 |
| Balance sheet | Current assets | 133,351 |
| Balance sheet | Current liabilities | 39,648 |
| Balance sheet | Equity | 78,275 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,550 |
| Balance sheet | Non-current liabilities | 22,978 |
| Balance sheet | Retained earnings (loss) from previous periods | -40,934 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,811 |
| Income statement scheme 1 | Labour costs | -30,980 |
| Income statement scheme 1 | Revenue | 129,686 |
| Income statement scheme 1 | Annual period profit / loss | 16,709 |
| Income statement scheme 1 | Operating profit (loss) | 16,881 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,709 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -40,934 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -40,934 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 30,981 |
Linked company
Company: OÜ Vilterm