Financial Statements · Financial Reporting
Villems Group OÜ
Official identifier 14241983Record 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
- 12 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 288,592 |
| Balance sheet | Cash and cash equivalents | 3,905 |
| Balance sheet | Current assets | 155,062 |
| Balance sheet | Current liabilities | 39,940 |
| Balance sheet | Equity | 129,812 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 133,530 |
| Balance sheet | Non-current liabilities | 118,840 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,871 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,750 |
| Income statement scheme 1 | Labour costs | -42,054 |
| Income statement scheme 1 | Revenue | 320,364 |
| Income statement scheme 1 | Annual period profit / loss | 40,941 |
| Income statement scheme 1 | Operating profit (loss) | 54,806 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,951 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,871 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 88,871 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 42,054 |
Linked company
Company: Villems Group OÜ