Financial Statements · Financial Reporting
OÜ Vilterm
Official identifier 14191624Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,640 |
| Balance sheet | Cash and cash equivalents | 10,491 |
| Balance sheet | Current assets | 106,605 |
| Balance sheet | Current liabilities | 9,054 |
| Balance sheet | Equity | 81,896 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 35 |
| Balance sheet | Non-current liabilities | 15,690 |
| Balance sheet | Retained earnings (loss) from previous periods | -21,672 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,743 |
| Income statement scheme 1 | Labour costs | -13,793 |
| Income statement scheme 1 | Revenue | 83,008 |
| Income statement scheme 1 | Annual period profit / loss | 1,068 |
| Income statement scheme 1 | Operating profit (loss) | 1,251 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,068 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -21,672 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -21,672 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,793 |
Linked company
Company: OÜ Vilterm