Financial Statements · Financial Reporting
Osaühing VarenaGrupp
Official identifier 10974750Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 10 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 351,853 |
| Balance sheet | Cash and cash equivalents | 90,380 |
| Balance sheet | Current assets | 187,434 |
| Balance sheet | Current liabilities | 38,527 |
| Balance sheet | Equity | 313,326 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 164,419 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 201,018 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,993 |
| Income statement scheme 1 | Labour costs | -115,201 |
| Income statement scheme 1 | Revenue | 696,352 |
| Income statement scheme 1 | Annual period profit / loss | 109,496 |
| Income statement scheme 1 | Operating profit (loss) | 109,496 |
| Income statement scheme 1 | Profit (loss) before income tax | 109,496 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 201,018 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 115,201 |
Linked company
Company: Osaühing VarenaGrupp