Financial Statements · Financial Reporting
osaühing VIRU VARA
Official identifier 11096523Record date 31 Dec 2023
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 639,708 |
| Balance sheet | Cash and cash equivalents | 373,822 |
| Balance sheet | Current assets | 389,663 |
| Balance sheet | Current liabilities | 25,500 |
| Balance sheet | Equity | 614,208 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 250,045 |
| Balance sheet | Retained earnings (loss) from previous periods | 563,096 |
| Income statement scheme 2 | Revenue | 74,720 |
| Income statement scheme 2 | Annual period profit / loss | 29,126 |
| Income statement scheme 2 | Operating profit (loss) | 49,171 |
| Income statement scheme 2 | Profit (loss) before income tax | 49,171 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 563,096 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 563,096 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -7,774 |
Linked company
Company: osaühing VIRU VARA