Financial Statements · Financial Reporting
Varros Varahalduse Osaühing
Official identifier 10646523Record 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
- 15 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 435,827 |
| Balance sheet | Cash and cash equivalents | 40,409 |
| Balance sheet | Current assets | 408,108 |
| Balance sheet | Current liabilities | 222,483 |
| Balance sheet | Equity | 160,156 |
| Balance sheet | Share capital at nominal value | 22,365 |
| Balance sheet | Non-current assets | 27,719 |
| Balance sheet | Non-current liabilities | 53,188 |
| Balance sheet | Retained earnings (loss) from previous periods | 189,469 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,938 |
| Income statement scheme 1 | Labour costs | -64,649 |
| Income statement scheme 1 | Revenue | 377,026 |
| Income statement scheme 1 | Annual period profit / loss | -53,915 |
| Income statement scheme 1 | Operating profit (loss) | -52,449 |
| Income statement scheme 1 | Profit (loss) before income tax | -53,915 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 189,469 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -64,649 |
Linked company
Company: Varros Varahalduse Osaühing