Financial Statements · Financial Reporting
OÜ SPA Varad
Official identifier 11693452Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,093,783 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,093,783 |
| Unconsolidated bilanss | Assets | 35,131,938 |
| Unconsolidated bilanss | Cash and cash equivalents | 148,781 |
| Unconsolidated bilanss | Current assets | 1,191,303 |
| Unconsolidated bilanss | Current liabilities | 1,294,854 |
| Unconsolidated bilanss | Equity | 12,887,580 |
| Unconsolidated bilanss | Share capital at nominal value | 5,328 |
| Unconsolidated bilanss | Non-current assets | 33,940,635 |
| Unconsolidated bilanss | Non-current liabilities | 20,949,504 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,781,514 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,375,827 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,073,726 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 7,558 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 635,002 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 7,558 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,375,827 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 635,002 |
| Consolidated bilanss | Assets | 36,963,509 |
| Consolidated bilanss | Cash and cash equivalents | 1,563,418 |
| Consolidated bilanss | Current assets | 2,303,253 |
| Consolidated bilanss | Current liabilities | 3,413,494 |
| Consolidated bilanss | Equity | 12,000,511 |
| Consolidated bilanss | Share capital at nominal value | 5,328 |
| Consolidated bilanss | Non-current assets | 34,660,256 |
| Consolidated bilanss | Non-current liabilities | 21,549,504 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,093,783 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,890,256 |
| Consolidated income statement scheme 1 | Labour costs | -3,935,910 |
| Consolidated income statement scheme 1 | Revenue | 9,812,142 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -191,780 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -191,780 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 449,597 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,890,256 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 449,597 |
| Note: Labour costs | Employees | 253 |
| Note: Labour costs | Labour costs | -3,935,910 |
Linked company
Company: OÜ SPA Varad