Financial Statements · Financial Reporting
VG Kapital OÜ
Official identifier 14418045Record date 28 Jan 2024
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
- 29 Jan 2023
- Submitted date
- 7 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 338,862 |
| Balance sheet | Cash and cash equivalents | 3,404 |
| Balance sheet | Current assets | 4,741 |
| Balance sheet | Current liabilities | 19,507 |
| Balance sheet | Equity | 58,731 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 334,121 |
| Balance sheet | Non-current liabilities | 260,624 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,130 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,307 |
| Income statement scheme 1 | Labour costs | -10,742 |
| Income statement scheme 1 | Revenue | 142,312 |
| Income statement scheme 1 | Annual period profit / loss | 39,601 |
| Income statement scheme 1 | Operating profit (loss) | 54,499 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,601 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,130 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,130 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 10,742 |
Linked company
Company: VG Kapital OÜ