Financial Statements · Financial Reporting
Osaühing Vara HTG
Official identifier 10235684Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 34,730,000 |
| Balance sheet | Cash and cash equivalents | 584,000 |
| Balance sheet | Current assets | 2,230,000 |
| Balance sheet | Current liabilities | 1,681,000 |
| Balance sheet | Equity | 13,190,000 |
| Balance sheet | Share capital at nominal value | 51,000 |
| Balance sheet | Non-current assets | 32,500,000 |
| Balance sheet | Non-current liabilities | 19,859,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,366,000 |
| Income statement scheme 2 | Revenue | 2,892,000 |
| Income statement scheme 2 | Annual period profit / loss | 2,768,000 |
| Income statement scheme 2 | Operating profit (loss) | 3,210,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,768,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,366,000 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,000 |
Linked company
Company: Osaühing Vara HTG