Financial Statements · Financial Reporting
OÜ Varahalduse Grupp
Official identifier 12070922Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,207,947 |
| Balance sheet | Cash and cash equivalents | 60,791 |
| Balance sheet | Current assets | 87,947 |
| Balance sheet | Current liabilities | 49,644 |
| Balance sheet | Equity | 645,135 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 1,120,000 |
| Balance sheet | Non-current liabilities | 513,168 |
| Balance sheet | Retained earnings (loss) from previous periods | 610,422 |
| Income statement scheme 1 | Revenue | 227,034 |
| Income statement scheme 1 | Annual period profit / loss | 27,458 |
| Income statement scheme 1 | Operating profit (loss) | 49,803 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,458 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 610,422 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 610,422 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Varahalduse Grupp