Financial Statements · Financial Reporting
Verston Group OÜ
Official identifier 14193422Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -302,474 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -302,474 |
| Unconsolidated bilanss | Assets | 12,685,573 |
| Unconsolidated bilanss | Cash and cash equivalents | 12,925 |
| Unconsolidated bilanss | Current assets | 517,471 |
| Unconsolidated bilanss | Current liabilities | 152,981 |
| Unconsolidated bilanss | Equity | 10,347,226 |
| Unconsolidated bilanss | Share capital at nominal value | 5,000 |
| Unconsolidated bilanss | Non-current assets | 12,168,102 |
| Unconsolidated bilanss | Non-current liabilities | 2,185,366 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -302,474 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -3,501 |
| Unconsolidated income statement (scheme 1) | Labour costs | -269,245 |
| Unconsolidated income statement (scheme 1) | Revenue | 403,337 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 8,776,702 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 52,983 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 8,776,702 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,501 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 52,983 |
| Consolidated bilanss | Assets | 36,392,485 |
| Consolidated bilanss | Cash and cash equivalents | 521,129 |
| Consolidated bilanss | Current assets | 12,210,892 |
| Consolidated bilanss | Current liabilities | 12,160,429 |
| Consolidated bilanss | Equity | 10,034,516 |
| Consolidated bilanss | Share capital at nominal value | 5,000 |
| Consolidated bilanss | Non-current assets | 24,181,593 |
| Consolidated bilanss | Non-current liabilities | 14,197,540 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -302,474 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,883,773 |
| Consolidated income statement scheme 1 | Labour costs | -12,092,304 |
| Consolidated income statement scheme 1 | Revenue | 69,409,655 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 8,776,702 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 8,776,702 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,660,822 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,941,131 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,660,822 |
| Note: Labour costs | Employees | 307 |
| Note: Labour costs | Labour costs | 12,092,304 |
Linked company
Company: Verston Group OÜ