Financial Statements · Financial Reporting
VBM Production OÜ
Official identifier 14625235Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 307,913 |
| Balance sheet | Cash and cash equivalents | 136,153 |
| Balance sheet | Current assets | 307,421 |
| Balance sheet | Current liabilities | 257,031 |
| Balance sheet | Equity | 50,882 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 492 |
| Balance sheet | Retained earnings (loss) from previous periods | 376,812 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 6,629,619 |
| Income statement scheme 1 | Annual period profit / loss | -325,930 |
| Income statement scheme 1 | Operating profit (loss) | -326,054 |
| Income statement scheme 1 | Profit (loss) before income tax | -325,930 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 376,812 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 376,812 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: VBM Production OÜ