Financial Statements · Financial Reporting
OÜ Varnelia
Official identifier 11201492Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 22 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,335,103 |
| Balance sheet | Cash and cash equivalents | 10,945 |
| Balance sheet | Current assets | 627,237 |
| Balance sheet | Current liabilities | 1,937,079 |
| Balance sheet | Equity | -224,608 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,707,866 |
| Balance sheet | Non-current liabilities | 622,632 |
| Balance sheet | Retained earnings (loss) from previous periods | 745,393 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 745,393 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -117,357 |
| Income statement scheme 1 | Labour costs | -92,917 |
| Income statement scheme 1 | Revenue | 528,914 |
| Income statement scheme 1 | Annual period profit / loss | -972,557 |
| Income statement scheme 1 | Operating profit (loss) | -884,373 |
| Income statement scheme 1 | Profit (loss) before income tax | -972,557 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 92,916 |
Linked company
Company: OÜ Varnelia