Financial Statements · Financial Reporting
M. VARRES OÜ
Official identifier 10937015Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 307,104 |
| Balance sheet | Cash and cash equivalents | 103,263 |
| Balance sheet | Current assets | 224,478 |
| Balance sheet | Current liabilities | 11,677 |
| Balance sheet | Equity | 295,427 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 82,626 |
| Balance sheet | Retained earnings (loss) from previous periods | 281,382 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,185 |
| Income statement scheme 1 | Labour costs | -11,641 |
| Income statement scheme 1 | Revenue | 44,849 |
| Income statement scheme 1 | Annual period profit / loss | 11,233 |
| Income statement scheme 1 | Operating profit (loss) | 10,921 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,233 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 281,382 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 281,382 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,641 |
Linked company
Company: M. VARRES OÜ