Financial Statements · Financial Reporting
OÜ Varnelia
Official identifier 11201492Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,743,590 |
| Balance sheet | Cash and cash equivalents | 32,507 |
| Balance sheet | Current assets | 960,337 |
| Balance sheet | Current liabilities | 981,824 |
| Balance sheet | Equity | 496,010 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,783,253 |
| Balance sheet | Non-current liabilities | 1,265,756 |
| Balance sheet | Retained earnings (loss) from previous periods | 288,956 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -67,820 |
| Income statement scheme 1 | Labour costs | -62,722 |
| Income statement scheme 1 | Revenue | 675,116 |
| Income statement scheme 1 | Annual period profit / loss | 139,498 |
| Income statement scheme 1 | Operating profit (loss) | 235,328 |
| Income statement scheme 1 | Profit (loss) before income tax | 139,498 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 288,956 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 62,722 |
Linked company
Company: OÜ Varnelia