Financial Statements · Financial Reporting
VR HOLDING OÜ
Official identifier 14474807Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 206,106 |
| Balance sheet | Cash and cash equivalents | 109,189 |
| Balance sheet | Current assets | 197,503 |
| Balance sheet | Current liabilities | 60,733 |
| Balance sheet | Equity | 145,373 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,603 |
| Balance sheet | Retained earnings (loss) from previous periods | 126,524 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,841 |
| Income statement scheme 1 | Labour costs | -7,900 |
| Income statement scheme 1 | Revenue | 288,748 |
| Income statement scheme 1 | Annual period profit / loss | 16,349 |
| Income statement scheme 1 | Operating profit (loss) | 28,094 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,361 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 126,524 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,900 |
Linked company
Company: VR HOLDING OÜ