Financial Statements · Financial Reporting
VR HOLDING OÜ
Official identifier 14474807Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 360,710 |
| Balance sheet | Cash and cash equivalents | 170,472 |
| Balance sheet | Current assets | 353,346 |
| Balance sheet | Current liabilities | 217,013 |
| Balance sheet | Equity | 143,697 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,364 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,873 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,377 |
| Income statement scheme 1 | Labour costs | -10,039 |
| Income statement scheme 1 | Revenue | 1,256,600 |
| Income statement scheme 1 | Annual period profit / loss | 72,324 |
| Income statement scheme 1 | Operating profit (loss) | 98,270 |
| Income statement scheme 1 | Profit (loss) before income tax | 92,481 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,873 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,039 |
Linked company
Company: VR HOLDING OÜ