Financial Statements · Financial Reporting
VG Kapital OÜ
Official identifier 14418045Record date 28 Jan 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 29 Jan 2024
- Submitted date
- 9 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 235,709 |
| Balance sheet | Cash and cash equivalents | 2,544 |
| Balance sheet | Current assets | 3,614 |
| Balance sheet | Current liabilities | 14,175 |
| Balance sheet | Equity | 73,622 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 232,095 |
| Balance sheet | Non-current liabilities | 147,912 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,731 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -154,804 |
| Income statement scheme 1 | Labour costs | -11,244 |
| Income statement scheme 1 | Revenue | 73,986 |
| Income statement scheme 1 | Annual period profit / loss | 14,891 |
| Income statement scheme 1 | Operating profit (loss) | 25,708 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,891 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,731 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 11,244 |
Linked company
Company: VG Kapital OÜ