Financial Statements · Financial Reporting
VTÜ VARA AS
Official identifier 10021411Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,533,982 |
| Balance sheet | Cash and cash equivalents | 680,098 |
| Balance sheet | Current assets | 706,201 |
| Balance sheet | Current liabilities | 36,536 |
| Balance sheet | Equity | 1,497,446 |
| Balance sheet | Share capital at nominal value | 44,512 |
| Balance sheet | Non-current assets | 827,781 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,389,482 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -112,106 |
| Income statement scheme 1 | Labour costs | -112,201 |
| Income statement scheme 1 | Revenue | 417,441 |
| Income statement scheme 1 | Annual period profit / loss | 58,320 |
| Income statement scheme 1 | Operating profit (loss) | 43,127 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,320 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,389,482 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,389,482 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 112,201 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 112,106 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 43,127 |
Linked company
Company: VTÜ VARA AS