Annual Reports · Financial Reporting
osaühing Varling
Official identifier 10929613Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 23 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 139,344 |
| Balance sheet | Cash and cash equivalents | 3,855 |
| Balance sheet | Current assets | 38,207 |
| Balance sheet | Current liabilities | 59,275 |
| Balance sheet | Equity | 10,069 |
| Balance sheet | Share capital at nominal value | 2,569 |
| Balance sheet | Non-current assets | 101,137 |
| Balance sheet | Non-current liabilities | 70,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,315 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,444 |
| Income statement scheme 1 | Labour costs | -8,118 |
| Income statement scheme 1 | Revenue | 29,435 |
| Income statement scheme 1 | Annual period profit / loss | 1,928 |
| Income statement scheme 1 | Operating profit (loss) | 1,303 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,928 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,315 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,118 |
Linked company
Company: osaühing Varling