Annual Reports · Financial Reporting
VAREM INVEST OÜ
Official identifier 12626319Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 Oct 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 233,183 |
| Balance sheet | Cash and cash equivalents | 21,442 |
| Balance sheet | Current assets | 25,971 |
| Balance sheet | Current liabilities | 38,035 |
| Balance sheet | Equity | 9,317 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 207,212 |
| Balance sheet | Non-current liabilities | 185,831 |
| Balance sheet | Retained earnings (loss) from previous periods | -20,897 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,429 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 28,564 |
| Income statement scheme 1 | Annual period profit / loss | -4,786 |
| Income statement scheme 1 | Operating profit (loss) | -3,453 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,786 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -20,897 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: VAREM INVEST OÜ