Financial Statements · Financial Reporting
Osaühing Vara HTG
Official identifier 10235684Record 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
- 28 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,691,000 |
| Balance sheet | Cash and cash equivalents | 254,000 |
| Balance sheet | Current assets | 1,091,000 |
| Balance sheet | Current liabilities | 1,687,000 |
| Balance sheet | Equity | 13,190,000 |
| Balance sheet | Share capital at nominal value | 51,000 |
| Balance sheet | Non-current assets | 30,600,000 |
| Balance sheet | Non-current liabilities | 16,814,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,134,000 |
| Income statement scheme 2 | Revenue | 3,052,000 |
| Income statement scheme 2 | Annual period profit / loss | 0 |
| Income statement scheme 2 | Operating profit (loss) | 872,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 0 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,134,000 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,000 |
Linked company
Company: Osaühing Vara HTG