Financial Statements · Financial Reporting
Osaühing VarenaGrupp
Official identifier 10974750Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 735,402 |
| Balance sheet | Cash and cash equivalents | 304,247 |
| Balance sheet | Current assets | 378,006 |
| Balance sheet | Current liabilities | 16,269 |
| Balance sheet | Equity | 719,133 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 357,396 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 593,507 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,454 |
| Income statement scheme 1 | Labour costs | -124,214 |
| Income statement scheme 1 | Revenue | 618,918 |
| Income statement scheme 1 | Annual period profit / loss | 122,814 |
| Income statement scheme 1 | Operating profit (loss) | 118,923 |
| Income statement scheme 1 | Profit (loss) before income tax | 122,814 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 593,507 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 124,214 |
Linked company
Company: Osaühing VarenaGrupp