Financial Statements · Financial Reporting
VIA INFRA OÜ
Official identifier 14221153Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 421,181 |
| Balance sheet | Cash and cash equivalents | 26,076 |
| Balance sheet | Current assets | 251,321 |
| Balance sheet | Current liabilities | 70,369 |
| Balance sheet | Equity | 79,261 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 169,860 |
| Balance sheet | Non-current liabilities | 271,551 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,702 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,097 |
| Income statement scheme 1 | Labour costs | -35,029 |
| Income statement scheme 1 | Revenue | 347,931 |
| Income statement scheme 1 | Annual period profit / loss | -11,441 |
| Income statement scheme 1 | Operating profit (loss) | 19,004 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,441 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,702 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,029 |
Linked company
Company: VIA INFRA OÜ