Financial Statements · Financial Reporting
Vehicle Protection Systems OÜ
Official identifier 14594055Record date 30 Jun 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jul 2022
- Submitted date
- 13 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 381,020 |
| Bilanss, detailne | Cash and cash equivalents | 132,430 |
| Bilanss, detailne | Current assets | 186,682 |
| Bilanss, detailne | Current liabilities | 11,434 |
| Bilanss, detailne | Equity | 369,586 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 194,338 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 243,938 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,298 |
| Income statement scheme 1 | Labour costs | -53,779 |
| Income statement scheme 1 | Revenue | 331,938 |
| Income statement scheme 1 | Annual period profit / loss | 122,898 |
| Income statement scheme 1 | Operating profit (loss) | 129,338 |
| Income statement scheme 1 | Profit (loss) before income tax | 129,036 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 243,938 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 243,938 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 53,779 |
Linked company
Company: Vehicle Protection Systems OÜ