Financial Statements · Financial Reporting
Varros Varahalduse Osaühing
Official identifier 10646523Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 22 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 401,405 |
| Balance sheet | Cash and cash equivalents | 20,707 |
| Balance sheet | Current assets | 366,908 |
| Balance sheet | Current liabilities | 234,681 |
| Balance sheet | Equity | 61,536 |
| Balance sheet | Share capital at nominal value | 22,365 |
| Balance sheet | Non-current assets | 34,497 |
| Balance sheet | Non-current liabilities | 105,188 |
| Balance sheet | Retained earnings (loss) from previous periods | 135,554 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,002 |
| Income statement scheme 1 | Labour costs | -67,275 |
| Income statement scheme 1 | Revenue | 741,734 |
| Income statement scheme 1 | Annual period profit / loss | -98,620 |
| Income statement scheme 1 | Operating profit (loss) | -95,224 |
| Income statement scheme 1 | Profit (loss) before income tax | -98,620 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 135,554 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -67,275 |
Linked company
Company: Varros Varahalduse Osaühing