Annual Reports · Financial Reporting
OÜ Vara Saeveski
Official identifier 10533890Record date 31 Dec 2022
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,259,557 |
| Balance sheet | Cash and cash equivalents | 10,627,314 |
| Balance sheet | Current assets | 15,921,676 |
| Balance sheet | Current liabilities | 3,991,587 |
| Balance sheet | Equity | 25,780,779 |
| Balance sheet | Share capital at nominal value | 235,832 |
| Balance sheet | Non-current assets | 14,337,881 |
| Balance sheet | Non-current liabilities | 487,191 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,808,869 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,692,887 |
| Income statement scheme 1 | Labour costs | -3,124,005 |
| Income statement scheme 1 | Revenue | 42,669,079 |
| Income statement scheme 1 | Annual period profit / loss | 7,712,495 |
| Income statement scheme 1 | Operating profit (loss) | 7,952,741 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,905,954 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,808,869 |
| Note: Labour costs | Employees | 69 |
| Note: Labour costs | Labour costs | 3,124,005 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,692,887 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,952,741 |
Linked company
Company: OÜ Vara Saeveski