Financial Statements · Financial Reporting
Vahekapital OÜ
Official identifier 14565591Record 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
- 18 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 206,580 |
| Balance sheet | Cash and cash equivalents | 5,822 |
| Balance sheet | Current assets | 35,920 |
| Balance sheet | Current liabilities | 5,163 |
| Balance sheet | Equity | 201,417 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 170,660 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,061 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,600 |
| Income statement scheme 1 | Revenue | 41,952 |
| Income statement scheme 1 | Annual period profit / loss | 169,356 |
| Income statement scheme 1 | Operating profit (loss) | 169,354 |
| Income statement scheme 1 | Profit (loss) before income tax | 169,356 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,061 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Vahekapital OÜ