Financial Statements · Financial Reporting
Verston Group OÜ
Official identifier 14193422Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 326,895 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 326,895 |
| Unconsolidated bilanss | Assets | 4,022,800 |
| Unconsolidated bilanss | Cash and cash equivalents | 150 |
| Unconsolidated bilanss | Current assets | 1,038,611 |
| Unconsolidated bilanss | Current liabilities | 688,988 |
| Unconsolidated bilanss | Equity | 1,570,524 |
| Unconsolidated bilanss | Share capital at nominal value | 5,000 |
| Unconsolidated bilanss | Non-current assets | 2,984,189 |
| Unconsolidated bilanss | Non-current liabilities | 1,763,288 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 326,895 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -3,516 |
| Unconsolidated income statement (scheme 1) | Labour costs | -412,959 |
| Unconsolidated income statement (scheme 1) | Revenue | 359,533 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -629,369 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -154,266 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -629,369 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,516 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -154,266 |
| Consolidated bilanss | Assets | 15,042,795 |
| Consolidated bilanss | Cash and cash equivalents | 138,739 |
| Consolidated bilanss | Current assets | 8,741,322 |
| Consolidated bilanss | Current liabilities | 11,551,359 |
| Consolidated bilanss | Equity | 1,301,023 |
| Consolidated bilanss | Share capital at nominal value | 5,000 |
| Consolidated bilanss | Non-current assets | 6,301,473 |
| Consolidated bilanss | Non-current liabilities | 2,190,413 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 326,895 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -697,504 |
| Consolidated income statement scheme 1 | Labour costs | -4,841,476 |
| Consolidated income statement scheme 1 | Revenue | 38,385,130 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -679,445 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -679,445 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -821,726 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 697,504 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -821,726 |
| Note: Labour costs | Employees | 133 |
| Note: Labour costs | Labour costs | 4,841,476 |
| Employees | 6 |
Linked company
Company: Verston Group OÜ