Financial Statements · Financial Reporting
VG Kapital OÜ
Official identifier 14418045Record date 28 Jan 2023
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
- 29 Jan 2022
- Submitted date
- 16 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 297,692 |
| Balance sheet | Cash and cash equivalents | 5,109 |
| Balance sheet | Current assets | 5,109 |
| Balance sheet | Current liabilities | 705 |
| Balance sheet | Equity | 126,987 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 292,583 |
| Balance sheet | Non-current liabilities | 170,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,368 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,500 |
| Income statement scheme 1 | Labour costs | -8,159 |
| Income statement scheme 1 | Revenue | 210,890 |
| Income statement scheme 1 | Annual period profit / loss | 112,619 |
| Income statement scheme 1 | Operating profit (loss) | 116,087 |
| Income statement scheme 1 | Profit (loss) before income tax | 112,619 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,368 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,158 |
Linked company
Company: VG Kapital OÜ