Financial Statements · Financial Reporting
VTÜ VARA AS
Official identifier 10021411Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,480,511 |
| Balance sheet | Cash and cash equivalents | 525,224 |
| Balance sheet | Current assets | 541,725 |
| Balance sheet | Current liabilities | 41,385 |
| Balance sheet | Equity | 1,439,126 |
| Balance sheet | Share capital at nominal value | 44,512 |
| Balance sheet | Non-current assets | 938,786 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,368,012 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -108,505 |
| Income statement scheme 1 | Labour costs | -97,224 |
| Income statement scheme 1 | Revenue | 377,289 |
| Income statement scheme 1 | Annual period profit / loss | 21,470 |
| Income statement scheme 1 | Operating profit (loss) | -14,107 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,470 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,368,012 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,368,012 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 97,224 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 108,505 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -14,107 |
Linked company
Company: VTÜ VARA AS