Annual Reports · Financial Reporting

OÜ Vara Saeveski

Official identifier 10533890Record date 31 Dec 2024
Estonia

Report

Legal form
Private limited company (OÜ)
Report status
Registered
Consolidated
No
Audited
Yes

Dates

Reporting year
2024
Period start
1 Jan 2024
Submitted date
29 Jun 2025

Financial metrics

StatementMetricValue
Balance sheetAssets34,844,228
Balance sheetCash and cash equivalents5,512,559
Balance sheetCurrent assets12,523,138
Balance sheetCurrent liabilities3,386,450
Balance sheetEquity29,197,665
Balance sheetShare capital at nominal value235,832
Balance sheetNon-current assets22,321,090
Balance sheetNon-current liabilities2,260,113
Balance sheetRetained earnings (loss) from previous periods25,209,763
Income statement scheme 1Depreciation and impairment of non-current assets-1,501,451
Income statement scheme 1Labour costs-3,170,902
Income statement scheme 1Revenue35,111,437
Income statement scheme 1Annual period profit / loss3,728,487
Income statement scheme 1Operating profit (loss)3,682,904
Income statement scheme 1Profit (loss) before income tax3,793,603
Profit distribution proposalRetained earnings (loss) from previous periods25,209,763
Note: Labour costsEmployees72
Note: Labour costsLabour costs3,170,902
Rahavoogude aruanne kaudsel meetodilDepreciation and impairment of non-current assets1,501,451
Rahavoogude aruanne kaudsel meetodilOperating profit (loss)3,682,904

Linked company

Company: OÜ Vara Saeveski

Source

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