Financial Statements · Financial Reporting
Varahaldamise OÜ
Official identifier 11106888Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,367,302 |
| Balance sheet | Cash and cash equivalents | 185,225 |
| Balance sheet | Current assets | 11,389,232 |
| Balance sheet | Current liabilities | 1,549,197 |
| Balance sheet | Equity | 25,018,105 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,978,070 |
| Balance sheet | Non-current liabilities | 1,800,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,561,598 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -81,772 |
| Income statement scheme 1 | Labour costs | -59,534 |
| Income statement scheme 1 | Revenue | 11,626 |
| Income statement scheme 1 | Annual period profit / loss | 453,951 |
| Income statement scheme 1 | Operating profit (loss) | -393,818 |
| Income statement scheme 1 | Profit (loss) before income tax | 448,441 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,561,598 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,561,598 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 59,534 |
Linked company
Company: Varahaldamise OÜ