Financial Statements · Financial Reporting
VR HOLDING OÜ
Official identifier 14474807Record date 31 Dec 2023
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
- 1 Jan 2023
- Submitted date
- 19 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,144,437 |
| Balance sheet | Cash and cash equivalents | 444,902 |
| Balance sheet | Current assets | 1,038,416 |
| Balance sheet | Current liabilities | 159,327 |
| Balance sheet | Equity | 985,110 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 106,021 |
| Balance sheet | Retained earnings (loss) from previous periods | 210,944 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,556 |
| Income statement scheme 1 | Labour costs | -4,349 |
| Income statement scheme 1 | Revenue | 1,244,807 |
| Income statement scheme 1 | Annual period profit / loss | 771,666 |
| Income statement scheme 1 | Operating profit (loss) | 804,571 |
| Income statement scheme 1 | Profit (loss) before income tax | 810,516 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 210,944 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 4,349 |
Linked company
Company: VR HOLDING OÜ