Annual Reports · Financial Reporting
Osaühing VARELL
Official identifier 11083199Record date 31 Dec 2022
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
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 Jul 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 335,713 |
| Balance sheet | Cash and cash equivalents | 162,859 |
| Balance sheet | Current assets | 314,082 |
| Balance sheet | Current liabilities | 99,547 |
| Balance sheet | Equity | 232,115 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 21,631 |
| Balance sheet | Non-current liabilities | 4,051 |
| Balance sheet | Retained earnings (loss) from previous periods | 226,747 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,378 |
| Income statement scheme 1 | Labour costs | -54,936 |
| Income statement scheme 1 | Revenue | 768,249 |
| Income statement scheme 1 | Annual period profit / loss | 2,556 |
| Income statement scheme 1 | Operating profit (loss) | 2,904 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,556 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 226,747 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 226,747 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 54,936 |
Linked company
Company: Osaühing VARELL