Financial Statements · Financial Reporting
VOLTSTREAM GROUP OÜ
Official identifier 14545163Record 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
- 5 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 113,886 |
| Bilanss, detailne | Cash and cash equivalents | 4,921 |
| Bilanss, detailne | Current assets | 85,418 |
| Bilanss, detailne | Current liabilities | 71,025 |
| Bilanss, detailne | Equity | 25,861 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 28,468 |
| Bilanss, detailne | Non-current liabilities | 17,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 9,128 |
| Income statement scheme 2 | Revenue | 523,940 |
| Income statement scheme 2 | Annual period profit / loss | 14,233 |
| Income statement scheme 2 | Operating profit (loss) | 18,011 |
| Income statement scheme 2 | Profit (loss) before income tax | 17,233 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,128 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 446,196 |
Linked company
Company: VOLTSTREAM GROUP OÜ