Annual Reports · Financial Reporting
Osaühing VARELL
Official identifier 11083199Record date 31 Dec 2023
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
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 345,652 |
| Balance sheet | Cash and cash equivalents | 194,243 |
| Balance sheet | Current assets | 331,949 |
| Balance sheet | Current liabilities | 92,134 |
| Balance sheet | Equity | 253,518 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,703 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 229,303 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,928 |
| Income statement scheme 1 | Labour costs | -55,525 |
| Income statement scheme 1 | Revenue | 846,528 |
| Income statement scheme 1 | Annual period profit / loss | 21,403 |
| Income statement scheme 1 | Operating profit (loss) | 21,787 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,403 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 229,303 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 229,303 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 55,525 |
Linked company
Company: Osaühing VARELL