Financial Statements · Financial Reporting
Osaühing VARAMÄGI
Official identifier 11203700Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 348,803 |
| Balance sheet | Cash and cash equivalents | 64,293 |
| Balance sheet | Current assets | 234,335 |
| Balance sheet | Current liabilities | 1,817 |
| Balance sheet | Equity | 346,986 |
| Balance sheet | Share capital at nominal value | 24,286 |
| Balance sheet | Non-current assets | 114,468 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 192,875 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -7,980 |
| Income statement scheme 1 | Revenue | 45,349 |
| Income statement scheme 1 | Annual period profit / loss | 127,396 |
| Income statement scheme 1 | Operating profit (loss) | 34,034 |
| Income statement scheme 1 | Profit (loss) before income tax | 129,022 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 192,875 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,980 |
Linked company
Company: Osaühing VARAMÄGI