Financial Statements · Financial Reporting
Osaühing VIRU REISID
Official identifier 10445418Record 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 241,246 |
| Balance sheet | Cash and cash equivalents | 166,418 |
| Balance sheet | Current assets | 231,346 |
| Balance sheet | Current liabilities | 150,298 |
| Balance sheet | Equity | 50,948 |
| Balance sheet | Share capital at nominal value | 64,506 |
| Balance sheet | Non-current assets | 9,900 |
| Balance sheet | Non-current liabilities | 40,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -33,979 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,383 |
| Income statement scheme 1 | Labour costs | -9,568 |
| Income statement scheme 1 | Revenue | 638,157 |
| Income statement scheme 1 | Annual period profit / loss | 16,970 |
| Income statement scheme 1 | Operating profit (loss) | 17,594 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,970 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -33,979 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -33,979 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,568 |
Linked company
Company: Osaühing VIRU REISID