Financial Statements · Financial Reporting
OÜ SPA Varad
Official identifier 11693452Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,771,001 |
| Unconsolidated bilanss | Assets | 33,407,524 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,545 |
| Unconsolidated bilanss | Current assets | 136,939 |
| Unconsolidated bilanss | Current liabilities | 21,748,205 |
| Unconsolidated bilanss | Equity | 11,647,444 |
| Unconsolidated bilanss | Share capital at nominal value | 5,328 |
| Unconsolidated bilanss | Non-current assets | 33,270,585 |
| Unconsolidated bilanss | Non-current liabilities | 11,875 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,124,561 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,241,417 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,277,115 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -575,625 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 874,104 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -526,199 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,241,417 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 874,104 |
| Consolidated bilanss | Assets | 36,481,637 |
| Consolidated bilanss | Cash and cash equivalents | 1,751,639 |
| Consolidated bilanss | Current assets | 2,594,280 |
| Consolidated bilanss | Current liabilities | 23,779,276 |
| Consolidated bilanss | Equity | 12,690,486 |
| Consolidated bilanss | Share capital at nominal value | 5,328 |
| Consolidated bilanss | Non-current assets | 33,887,357 |
| Consolidated bilanss | Non-current liabilities | 11,875 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,771,001 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,715,292 |
| Consolidated income statement scheme 1 | Labour costs | -5,418,127 |
| Consolidated income statement scheme 1 | Revenue | 17,635,225 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 820,977 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 870,403 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,324,113 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,715,292 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,324,113 |
| Note: Labour costs | Employees | 262 |
| Note: Labour costs | Labour costs | -5,418,127 |
| Employees | 0 |
Linked company
Company: OÜ SPA Varad