Financial Statements · Financial Reporting
Multivara Invest OÜ
Official identifier 10070257Record date 30 Jun 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Dec 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,068,398 |
| Unconsolidated bilanss | Assets | 3,061,941 |
| Unconsolidated bilanss | Cash and cash equivalents | 63,155 |
| Unconsolidated bilanss | Current assets | 311,502 |
| Unconsolidated bilanss | Current liabilities | 719,209 |
| Unconsolidated bilanss | Equity | 2,092,732 |
| Unconsolidated bilanss | Share capital at nominal value | 25,560 |
| Unconsolidated bilanss | Non-current assets | 2,750,439 |
| Unconsolidated bilanss | Non-current liabilities | 250,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,647,644 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -42,430 |
| Unconsolidated income statement (scheme 1) | Labour costs | -64,863 |
| Unconsolidated income statement (scheme 1) | Revenue | 275,822 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 414,824 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 415,023 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 414,824 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 42,430 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 415,023 |
| Consolidated bilanss | Assets | 3,989,608 |
| Consolidated bilanss | Cash and cash equivalents | 389,410 |
| Consolidated bilanss | Current assets | 720,695 |
| Consolidated bilanss | Current liabilities | 829,563 |
| Consolidated bilanss | Equity | 2,793,345 |
| Consolidated bilanss | Share capital at nominal value | 25,560 |
| Consolidated bilanss | Non-current assets | 3,268,913 |
| Consolidated bilanss | Non-current liabilities | 366,700 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,068,398 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -898,776 |
| Consolidated income statement scheme 1 | Labour costs | -704,566 |
| Consolidated income statement scheme 1 | Revenue | 4,684,797 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 440,700 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 440,700 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 469,092 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 898,776 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 469,092 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 704,566 |
| Employees | 3 |
Linked company
Company: Multivara Invest OÜ