Annual Reports · Financial Reporting
Osaühing VARELL
Official identifier 11083199Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 329,067 |
| Balance sheet | Cash and cash equivalents | 150,960 |
| Balance sheet | Current assets | 299,058 |
| Balance sheet | Current liabilities | 90,178 |
| Balance sheet | Equity | 229,559 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 30,009 |
| Balance sheet | Non-current liabilities | 9,330 |
| Balance sheet | Retained earnings (loss) from previous periods | 219,113 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,754 |
| Income statement scheme 1 | Labour costs | -56,043 |
| Income statement scheme 1 | Revenue | 752,610 |
| Income statement scheme 1 | Annual period profit / loss | 7,634 |
| Income statement scheme 1 | Operating profit (loss) | 7,761 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,634 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 219,113 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 219,113 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 56,043 |
Linked company
Company: Osaühing VARELL