Annual Reports · Financial Reporting
Osaühing VARELL
Official identifier 11083199Record date 31 Dec 2024
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
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 3 Apr 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 351,304 |
| Balance sheet | Cash and cash equivalents | 195,276 |
| Balance sheet | Current assets | 320,861 |
| Balance sheet | Current liabilities | 86,542 |
| Balance sheet | Equity | 255,011 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 30,443 |
| Balance sheet | Non-current liabilities | 9,751 |
| Balance sheet | Retained earnings (loss) from previous periods | 250,706 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,711 |
| Income statement scheme 1 | Labour costs | -57,343 |
| Income statement scheme 1 | Revenue | 735,407 |
| Income statement scheme 1 | Annual period profit / loss | 1,493 |
| Income statement scheme 1 | Operating profit (loss) | 2,595 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,493 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 250,706 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 57,343 |
Linked company
Company: Osaühing VARELL