Financial Statements · Financial Reporting
osaühing Varaks
Official identifier 10083694Record date 31 Dec 2024
Report
- 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
- 13 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 5,578,801 |
| Bilanss, detailne | Cash and cash equivalents | 31,526 |
| Bilanss, detailne | Current assets | 131,019 |
| Bilanss, detailne | Current liabilities | 733,729 |
| Bilanss, detailne | Equity | 2,341,915 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 5,447,782 |
| Bilanss, detailne | Non-current liabilities | 2,503,157 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,165,348 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -114,560 |
| Income statement scheme 1 | Labour costs | -140,995 |
| Income statement scheme 1 | Revenue | 756,934 |
| Income statement scheme 1 | Annual period profit / loss | 173,755 |
| Income statement scheme 1 | Operating profit (loss) | 290,399 |
| Income statement scheme 1 | Profit (loss) before income tax | 173,755 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,165,348 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 140,995 |
Linked company
Company: osaühing Varaks