Financial Statements · Financial Reporting
VTÜ VARA AS
Official identifier 10021411Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,669,575 |
| Balance sheet | Cash and cash equivalents | 927,976 |
| Balance sheet | Current assets | 941,590 |
| Balance sheet | Current liabilities | 35,357 |
| Balance sheet | Equity | 1,634,218 |
| Balance sheet | Share capital at nominal value | 44,512 |
| Balance sheet | Non-current assets | 727,985 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,447,802 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -111,078 |
| Income statement scheme 1 | Labour costs | -97,202 |
| Income statement scheme 1 | Revenue | 444,110 |
| Income statement scheme 1 | Annual period profit / loss | 136,772 |
| Income statement scheme 1 | Operating profit (loss) | 112,132 |
| Income statement scheme 1 | Profit (loss) before income tax | 136,772 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,447,802 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,447,802 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 97,202 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 111,078 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 112,132 |
Linked company
Company: VTÜ VARA AS