Financial Statements · Financial Reporting
OÜ SPA Varad
Official identifier 11693452Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,902,003 |
| Unconsolidated bilanss | Assets | 34,126,932 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,658 |
| Unconsolidated bilanss | Current assets | 408,796 |
| Unconsolidated bilanss | Current liabilities | 21,029,420 |
| Unconsolidated bilanss | Equity | 13,070,637 |
| Unconsolidated bilanss | Share capital at nominal value | 5,328 |
| Unconsolidated bilanss | Non-current assets | 33,718,136 |
| Unconsolidated bilanss | Non-current liabilities | 26,875 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,789,072 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,379,783 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,240,406 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 183,057 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 834,618 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 183,057 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,379,783 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 834,618 |
| Consolidated bilanss | Assets | 37,391,870 |
| Consolidated bilanss | Cash and cash equivalents | 2,351,482 |
| Consolidated bilanss | Current assets | 3,118,470 |
| Consolidated bilanss | Current liabilities | 25,561,444 |
| Consolidated bilanss | Equity | 11,803,551 |
| Consolidated bilanss | Share capital at nominal value | 5,328 |
| Consolidated bilanss | Non-current assets | 34,273,400 |
| Consolidated bilanss | Non-current liabilities | 26,875 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,902,003 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,900,961 |
| Consolidated income statement scheme 1 | Labour costs | -5,110,944 |
| Consolidated income statement scheme 1 | Revenue | 15,202,191 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -196,960 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -196,960 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 523,006 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,900,961 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 523,006 |
| Note: Labour costs | Employees | 283 |
| Note: Labour costs | Labour costs | -5,110,944 |
Linked company
Company: OÜ SPA Varad