Financial Statements · Financial Reporting
Varivere Tehnopark OÜ
Official identifier 11168984Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 837,840 |
| Bilanss, detailne | Cash and cash equivalents | 3,398 |
| Bilanss, detailne | Current assets | 54,732 |
| Bilanss, detailne | Current liabilities | 316,385 |
| Bilanss, detailne | Equity | -163,818 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 783,108 |
| Bilanss, detailne | Non-current liabilities | 685,273 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -98,037 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -98,037 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -98,037 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,544 |
| Income statement scheme 1 | Labour costs | -11,641 |
| Income statement scheme 1 | Revenue | 1,016 |
| Income statement scheme 1 | Annual period profit / loss | -166,524 |
| Income statement scheme 1 | Operating profit (loss) | -103,832 |
| Income statement scheme 1 | Profit (loss) before income tax | -166,524 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,641 |
Linked company
Company: Varivere Tehnopark OÜ