Financial Statements · Financial Reporting
Vaba Vara OÜ
Official identifier 11179580Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,018,858 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,018,858 |
| Unconsolidated bilanss | Assets | 5,886,397 |
| Unconsolidated bilanss | Cash and cash equivalents | 44,527 |
| Unconsolidated bilanss | Current assets | 1,279,411 |
| Unconsolidated bilanss | Current liabilities | 1,478,559 |
| Unconsolidated bilanss | Equity | 4,407,838 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 4,606,986 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,018,858 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,385,680 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -6,135 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,385,680 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,135 |
| Consolidated bilanss | Assets | 10,312,654 |
| Consolidated bilanss | Cash and cash equivalents | 1,707,576 |
| Consolidated bilanss | Current assets | 6,560,517 |
| Consolidated bilanss | Current liabilities | 4,122,598 |
| Consolidated bilanss | Equity | 6,044,222 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 3,752,137 |
| Consolidated bilanss | Non-current liabilities | 145,834 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,018,858 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -435,999 |
| Consolidated income statement scheme 1 | Labour costs | -3,264,563 |
| Consolidated income statement scheme 1 | Revenue | 16,277,107 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,934,777 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,934,777 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,417,379 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 435,999 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,417,379 |
| Note: Labour costs | Employees | 102 |
| Note: Labour costs | Labour costs | 3,264,563 |
| Employees | 0 |
Linked company
Company: Vaba Vara OÜ