Financial Statements · Financial Reporting
OÜ Vilterm
Official identifier 14191624Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 118,012 |
| Balance sheet | Cash and cash equivalents | 2,823 |
| Balance sheet | Current assets | 114,234 |
| Balance sheet | Current liabilities | 10,064 |
| Balance sheet | Equity | 80,828 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,778 |
| Balance sheet | Non-current liabilities | 27,120 |
| Balance sheet | Retained earnings (loss) from previous periods | -24,227 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,771 |
| Income statement scheme 1 | Labour costs | -11,514 |
| Income statement scheme 1 | Revenue | 83,027 |
| Income statement scheme 1 | Annual period profit / loss | 2,555 |
| Income statement scheme 1 | Operating profit (loss) | 2,697 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,555 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -24,227 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -24,227 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,514 |
Linked company
Company: OÜ Vilterm