Financial Statements · Financial Reporting
VKV Grupp OÜ
Official identifier 14399709Record 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
- 2 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 144,675 |
| Balance sheet | Cash and cash equivalents | 70,962 |
| Balance sheet | Current assets | 111,306 |
| Balance sheet | Current liabilities | 17,754 |
| Balance sheet | Equity | 126,921 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 33,369 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,833 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,756 |
| Income statement scheme 1 | Labour costs | -126,880 |
| Income statement scheme 1 | Revenue | 421,114 |
| Income statement scheme 1 | Annual period profit / loss | 75,588 |
| Income statement scheme 1 | Operating profit (loss) | 90,354 |
| Income statement scheme 1 | Profit (loss) before income tax | 90,359 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,833 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 126,881 |
Linked company
Company: VKV Grupp OÜ