Financial Statements · Financial Reporting
Villems Group OÜ
Official identifier 14241983Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 259,380 |
| Balance sheet | Cash and cash equivalents | 15,057 |
| Balance sheet | Current assets | 110,100 |
| Balance sheet | Current liabilities | 28,368 |
| Balance sheet | Equity | 88,871 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 149,280 |
| Balance sheet | Non-current liabilities | 142,141 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,873 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,417 |
| Income statement scheme 1 | Labour costs | -29,402 |
| Income statement scheme 1 | Revenue | 271,307 |
| Income statement scheme 1 | Annual period profit / loss | 52,998 |
| Income statement scheme 1 | Operating profit (loss) | 59,369 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,873 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 35,873 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 29,402 |
Linked company
Company: Villems Group OÜ