Annual Reports · Financial Reporting
OÜ Vara Saeveski
Official identifier 10533890Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,548,558 |
| Balance sheet | Cash and cash equivalents | 6,025,141 |
| Balance sheet | Current assets | 11,563,546 |
| Balance sheet | Current liabilities | 3,676,145 |
| Balance sheet | Equity | 18,893,285 |
| Balance sheet | Share capital at nominal value | 235,832 |
| Balance sheet | Non-current assets | 12,985,012 |
| Balance sheet | Non-current liabilities | 1,979,128 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,022,665 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,160,710 |
| Income statement scheme 1 | Labour costs | -2,405,627 |
| Income statement scheme 1 | Revenue | 34,673,912 |
| Income statement scheme 1 | Annual period profit / loss | 4,611,205 |
| Income statement scheme 1 | Operating profit (loss) | 4,655,109 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,654,228 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,022,665 |
| Note: Labour costs | Employees | 69 |
| Note: Labour costs | Labour costs | 2,405,627 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,160,170 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,655,109 |
Linked company
Company: OÜ Vara Saeveski