Financial Statements · Financial Reporting
osaühing Varaks
Official identifier 10083694Record 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
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 5,224,558 |
| Bilanss, detailne | Cash and cash equivalents | 119,569 |
| Bilanss, detailne | Current assets | 196,726 |
| Bilanss, detailne | Current liabilities | 1,015,055 |
| Bilanss, detailne | Equity | 2,168,160 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 5,027,832 |
| Bilanss, detailne | Non-current liabilities | 2,041,343 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,936,239 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -105,362 |
| Income statement scheme 1 | Labour costs | -131,964 |
| Income statement scheme 1 | Revenue | 782,521 |
| Income statement scheme 1 | Annual period profit / loss | 229,109 |
| Income statement scheme 1 | Operating profit (loss) | 321,942 |
| Income statement scheme 1 | Profit (loss) before income tax | 229,109 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,936,239 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,936,239 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 131,964 |
Linked company
Company: osaühing Varaks