Financial Statements · Financial Reporting
Võllamäe GHBC Osaühing
Official identifier 10046492Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 643,476 |
| Balance sheet | Cash and cash equivalents | 180,190 |
| Balance sheet | Current assets | 447,624 |
| Balance sheet | Current liabilities | 338,835 |
| Balance sheet | Equity | 304,641 |
| Balance sheet | Share capital at nominal value | 13,422 |
| Balance sheet | Non-current assets | 195,852 |
| Balance sheet | Retained earnings (loss) from previous periods | 259,980 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,965 |
| Income statement scheme 1 | Labour costs | -867 |
| Income statement scheme 1 | Revenue | 25,711 |
| Income statement scheme 1 | Annual period profit / loss | 14,750 |
| Income statement scheme 1 | Operating profit (loss) | -4,993 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,750 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 259,980 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 867 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 22,965 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,993 |
Linked company
Company: Võllamäe GHBC Osaühing