Annual Reports · Financial Reporting
OÜ Vara Saeveski
Official identifier 10533890Record date 31 Dec 2023
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
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,129,730 |
| Balance sheet | Cash and cash equivalents | 5,309,930 |
| Balance sheet | Current assets | 10,667,100 |
| Balance sheet | Current liabilities | 2,202,297 |
| Balance sheet | Equity | 25,869,179 |
| Balance sheet | Share capital at nominal value | 235,832 |
| Balance sheet | Non-current assets | 17,462,630 |
| Balance sheet | Non-current liabilities | 58,254 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,696,364 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,615,112 |
| Income statement scheme 1 | Labour costs | -2,604,209 |
| Income statement scheme 1 | Revenue | 28,286,503 |
| Income statement scheme 1 | Annual period profit / loss | 913,400 |
| Income statement scheme 1 | Operating profit (loss) | 1,039,148 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,085,784 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,696,364 |
| Note: Labour costs | Employees | 66 |
| Note: Labour costs | Labour costs | 2,604,209 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,615,112 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,039,148 |
Linked company
Company: OÜ Vara Saeveski