Financial Statements · Financial Reporting
Osaühing Varudi Mõis
Official identifier 11189213Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,399,294 |
| Bilanss, detailne | Cash and cash equivalents | 146,863 |
| Bilanss, detailne | Current assets | 322,726 |
| Bilanss, detailne | Current liabilities | 326,552 |
| Bilanss, detailne | Equity | 608,722 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 2,076,568 |
| Bilanss, detailne | Non-current liabilities | 1,464,020 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 714,976 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -409,723 |
| Income statement scheme 1 | Labour costs | -235,299 |
| Income statement scheme 1 | Revenue | 1,528,827 |
| Income statement scheme 1 | Annual period profit / loss | -109,066 |
| Income statement scheme 1 | Operating profit (loss) | -37,078 |
| Income statement scheme 1 | Profit (loss) before income tax | -109,066 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 714,976 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 714,976 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 235,299 |
Linked company
Company: Osaühing Varudi Mõis