Financial Statements · Financial Reporting
Väärikas Vanadus OÜ
Official identifier 14441848Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 237,672 |
| Balance sheet | Cash and cash equivalents | 6,502 |
| Balance sheet | Current assets | 8,598 |
| Balance sheet | Current liabilities | 71,301 |
| Balance sheet | Equity | 151,247 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 229,074 |
| Balance sheet | Non-current liabilities | 15,124 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,729 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,000 |
| Income statement scheme 1 | Labour costs | -318,458 |
| Income statement scheme 1 | Revenue | 528,968 |
| Income statement scheme 1 | Annual period profit / loss | 124,768 |
| Income statement scheme 1 | Operating profit (loss) | 132,562 |
| Income statement scheme 1 | Profit (loss) before income tax | 124,768 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,729 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 318,458 |
Linked company
Company: Väärikas Vanadus OÜ