Financial Statements · Financial Reporting
VG Estonia OÜ
Official identifier 14591789Record 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
- 16 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,122,046 |
| Balance sheet | Cash and cash equivalents | 930,636 |
| Balance sheet | Current assets | 24,096,786 |
| Balance sheet | Current liabilities | 8,231,023 |
| Balance sheet | Equity | 19,095,331 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,025,260 |
| Balance sheet | Non-current liabilities | 2,795,692 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,090,345 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,211,195 |
| Income statement scheme 1 | Labour costs | -19,728,517 |
| Income statement scheme 1 | Revenue | 22,820,981 |
| Income statement scheme 1 | Annual period profit / loss | 1,108,271 |
| Income statement scheme 1 | Operating profit (loss) | 1,276,949 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,108,271 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,090,345 |
| Note: Labour costs | Employees | 305 |
| Note: Labour costs | Labour costs | 19,728,517 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,211,195 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,276,949 |
Linked company
Company: VG Estonia OÜ