Financial Statements · Financial Reporting
VARA Kapitali Investeeringud OÜ
Official identifier 11150180Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 503,279 |
| Bilanss, detailne | Cash and cash equivalents | 204,869 |
| Bilanss, detailne | Current assets | 503,279 |
| Bilanss, detailne | Current liabilities | 417,759 |
| Bilanss, detailne | Equity | 85,520 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 51,280 |
| Income statement scheme 1 | Annual period profit / loss | 31,428 |
| Income statement scheme 1 | Operating profit (loss) | -3,444 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,428 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,280 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 51,280 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: VARA Kapitali Investeeringud OÜ