Financial Statements · Financial Reporting
VIA INFRA OÜ
Official identifier 14221153Record 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
- 24 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 523,111 |
| Balance sheet | Cash and cash equivalents | 21,933 |
| Balance sheet | Current assets | 292,454 |
| Balance sheet | Current liabilities | 285,209 |
| Balance sheet | Equity | 90,702 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 230,657 |
| Balance sheet | Non-current liabilities | 147,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,815 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,313 |
| Income statement scheme 1 | Labour costs | -40,716 |
| Income statement scheme 1 | Revenue | 501,299 |
| Income statement scheme 1 | Annual period profit / loss | -53,113 |
| Income statement scheme 1 | Operating profit (loss) | -30,401 |
| Income statement scheme 1 | Profit (loss) before income tax | -53,113 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,815 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 40,716 |
Linked company
Company: VIA INFRA OÜ