Annual Reports · Financial Reporting
VAREM INVEST OÜ
Official identifier 12626319Record date 31 Dec 2023
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
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 193,542 |
| Balance sheet | Cash and cash equivalents | 11,733 |
| Balance sheet | Current assets | 16,771 |
| Balance sheet | Current liabilities | 38,794 |
| Balance sheet | Equity | 30,348 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 176,771 |
| Balance sheet | Non-current liabilities | 124,400 |
| Balance sheet | Retained earnings (loss) from previous periods | -45,862 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,221 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 7,000 |
| Income statement scheme 1 | Annual period profit / loss | 26,210 |
| Income statement scheme 1 | Operating profit (loss) | 27,346 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,210 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -45,862 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: VAREM INVEST OÜ