Financial Statements · Financial Reporting
VIRCOM OÜ
Official identifier 14508736Record date 30 Jun 2024
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 Jul 2023
- Submitted date
- 23 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 331,077 |
| Bilanss, detailne | Cash and cash equivalents | 2,702 |
| Bilanss, detailne | Current assets | 122,381 |
| Bilanss, detailne | Current liabilities | 170,141 |
| Bilanss, detailne | Equity | 31,202 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 208,696 |
| Bilanss, detailne | Non-current liabilities | 129,734 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 15,827 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,477 |
| Income statement scheme 1 | Labour costs | -69,745 |
| Income statement scheme 1 | Revenue | 405,803 |
| Income statement scheme 1 | Annual period profit / loss | 12,875 |
| Income statement scheme 1 | Operating profit (loss) | 16,741 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,875 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,827 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 69,744 |
Linked company
Company: VIRCOM OÜ