Financial Statements · Financial Reporting
Osaühing VarenaGrupp
Official identifier 10974750Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 532,821 |
| Balance sheet | Cash and cash equivalents | 103,426 |
| Balance sheet | Current assets | 178,882 |
| Balance sheet | Current liabilities | 47,367 |
| Balance sheet | Equity | 485,454 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 353,939 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 368,834 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,583 |
| Income statement scheme 1 | Labour costs | -129,935 |
| Income statement scheme 1 | Revenue | 707,992 |
| Income statement scheme 1 | Annual period profit / loss | 113,808 |
| Income statement scheme 1 | Operating profit (loss) | 113,520 |
| Income statement scheme 1 | Profit (loss) before income tax | 113,808 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 368,834 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 129,935 |
Linked company
Company: Osaühing VarenaGrupp