Financial Statements · Financial Reporting
Osaühing VarenaGrupp
Official identifier 10974750Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 10 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 594,743 |
| Balance sheet | Cash and cash equivalents | 214,170 |
| Balance sheet | Current assets | 253,301 |
| Balance sheet | Current liabilities | 39,388 |
| Balance sheet | Equity | 555,355 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 341,442 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 482,642 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,001 |
| Income statement scheme 1 | Labour costs | -129,333 |
| Income statement scheme 1 | Revenue | 644,649 |
| Income statement scheme 1 | Annual period profit / loss | 69,901 |
| Income statement scheme 1 | Operating profit (loss) | 69,901 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,901 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 482,642 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 482,642 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 129,333 |
Linked company
Company: Osaühing VarenaGrupp