Financial Statements · Financial Reporting
Osaühing VARAMÄGI
Official identifier 11203700Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 226,854 |
| Balance sheet | Cash and cash equivalents | 21,489 |
| Balance sheet | Current assets | 112,489 |
| Balance sheet | Current liabilities | 64 |
| Balance sheet | Equity | 226,790 |
| Balance sheet | Share capital at nominal value | 24,286 |
| Balance sheet | Non-current assets | 114,365 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 163,592 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -3,990 |
| Income statement scheme 1 | Revenue | 45,129 |
| Income statement scheme 1 | Annual period profit / loss | 36,483 |
| Income statement scheme 1 | Operating profit (loss) | 36,579 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,483 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 163,592 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,990 |
Linked company
Company: Osaühing VARAMÄGI