Financial Statements · Financial Reporting
Vehicle Protection Systems OÜ
Official identifier 14594055Record date 30 Jun 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jul 2021
- Submitted date
- 9 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 341,048 |
| Bilanss, detailne | Cash and cash equivalents | 106,968 |
| Bilanss, detailne | Current assets | 136,411 |
| Bilanss, detailne | Current liabilities | 58,804 |
| Bilanss, detailne | Equity | 273,677 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 204,637 |
| Bilanss, detailne | Non-current liabilities | 8,567 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 343,523 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,931 |
| Income statement scheme 1 | Labour costs | -79,421 |
| Income statement scheme 1 | Revenue | 447,231 |
| Income statement scheme 1 | Annual period profit / loss | -72,596 |
| Income statement scheme 1 | Operating profit (loss) | 13,865 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,654 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 343,523 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 343,523 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 79,421 |
Linked company
Company: Vehicle Protection Systems OÜ