Financial Statements · Financial Reporting
Varahaldamise OÜ
Official identifier 11106888Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Feb 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,269,993 |
| Balance sheet | Cash and cash equivalents | 3,129,297 |
| Balance sheet | Current assets | 4,825,706 |
| Balance sheet | Current liabilities | 3,705,839 |
| Balance sheet | Equity | 24,564,154 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 23,444,287 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,695,341 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 24,695,341 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 24,695,341 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -70,957 |
| Income statement scheme 1 | Labour costs | -59,407 |
| Income statement scheme 1 | Revenue | 10,943 |
| Income statement scheme 1 | Annual period profit / loss | -133,743 |
| Income statement scheme 1 | Operating profit (loss) | -361,920 |
| Income statement scheme 1 | Profit (loss) before income tax | 354,298 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 59,407 |
Linked company
Company: Varahaldamise OÜ