Financial Statements · Financial Reporting
Varahaldamise OÜ
Official identifier 11106888Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 Feb 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,028,958 |
| Balance sheet | Cash and cash equivalents | 667,409 |
| Balance sheet | Current assets | 1,614,291 |
| Balance sheet | Current liabilities | 2,444,628 |
| Balance sheet | Equity | 1,734,330 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,414,667 |
| Balance sheet | Non-current liabilities | 850,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,278,158 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,540 |
| Income statement scheme 1 | Labour costs | -43,025 |
| Income statement scheme 1 | Revenue | 4,601 |
| Income statement scheme 1 | Annual period profit / loss | -546,384 |
| Income statement scheme 1 | Operating profit (loss) | -84,631 |
| Income statement scheme 1 | Profit (loss) before income tax | -302,259 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,278,158 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,278,158 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 43,025 |
Linked company
Company: Varahaldamise OÜ