Financial Statements · Financial Reporting
OÜ SPA Varad
Official identifier 11693452Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,605,043 |
| Unconsolidated bilanss | Assets | 34,043,292 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,926 |
| Unconsolidated bilanss | Current assets | 147,105 |
| Unconsolidated bilanss | Current liabilities | 1,218,410 |
| Unconsolidated bilanss | Equity | 12,423,069 |
| Unconsolidated bilanss | Share capital at nominal value | 5,328 |
| Unconsolidated bilanss | Non-current assets | 33,896,187 |
| Unconsolidated bilanss | Non-current liabilities | 20,401,813 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,872,129 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,388,154 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,227,075 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -547,568 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 764,965 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -522,568 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,388,154 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 764,965 |
| Consolidated bilanss | Assets | 36,035,126 |
| Consolidated bilanss | Cash and cash equivalents | 628,138 |
| Consolidated bilanss | Current assets | 1,411,432 |
| Consolidated bilanss | Current liabilities | 3,563,804 |
| Consolidated bilanss | Equity | 12,069,509 |
| Consolidated bilanss | Share capital at nominal value | 5,328 |
| Consolidated bilanss | Non-current assets | 34,623,694 |
| Consolidated bilanss | Non-current liabilities | 20,401,813 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,605,043 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,871,994 |
| Consolidated income statement scheme 1 | Labour costs | -5,284,530 |
| Consolidated income statement scheme 1 | Revenue | 17,101,388 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 365,958 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 390,958 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,771,510 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,871,994 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,771,510 |
| Note: Labour costs | Employees | 278 |
| Note: Labour costs | Labour costs | -5,284,530 |
Linked company
Company: OÜ SPA Varad