Financial Statements · Financial Reporting
Osaühing VarenaGrupp
Official identifier 10974750Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 617,093 |
| Balance sheet | Cash and cash equivalents | 227,519 |
| Balance sheet | Current assets | 305,125 |
| Balance sheet | Current liabilities | 20,774 |
| Balance sheet | Equity | 596,319 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 311,968 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 537,543 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,705 |
| Income statement scheme 1 | Labour costs | -118,566 |
| Income statement scheme 1 | Revenue | 574,496 |
| Income statement scheme 1 | Annual period profit / loss | 55,964 |
| Income statement scheme 1 | Operating profit (loss) | 58,830 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,714 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 537,543 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 117,966 |
Linked company
Company: Osaühing VarenaGrupp