Financial Statements · Financial Reporting
Varustaja24 OÜ
Official identifier 10841019Record date 31 Dec 2023
Report
- 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 735,927 |
| Bilanss, detailne | Cash and cash equivalents | 98,556 |
| Bilanss, detailne | Current assets | 646,032 |
| Bilanss, detailne | Current liabilities | 331,516 |
| Bilanss, detailne | Equity | 373,863 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 89,895 |
| Bilanss, detailne | Non-current liabilities | 30,548 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 586,782 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 586,782 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 586,782 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,975 |
| Income statement scheme 1 | Labour costs | -342,737 |
| Income statement scheme 1 | Revenue | 1,939,560 |
| Income statement scheme 1 | Annual period profit / loss | -215,731 |
| Income statement scheme 1 | Operating profit (loss) | -203,961 |
| Income statement scheme 1 | Profit (loss) before income tax | -211,914 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 342,738 |
Linked company
Company: Varustaja24 OÜ