Financial Statements · Financial Reporting
Osaühing Vara HTG
Official identifier 10235684Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 7 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,808,000 |
| Balance sheet | Cash and cash equivalents | 474,000 |
| Balance sheet | Current assets | 1,508,000 |
| Balance sheet | Current liabilities | 2,238,000 |
| Balance sheet | Equity | 14,777,000 |
| Balance sheet | Share capital at nominal value | 51,000 |
| Balance sheet | Non-current assets | 30,300,000 |
| Balance sheet | Non-current liabilities | 14,793,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,134,000 |
| Income statement scheme 2 | Revenue | 3,113,000 |
| Income statement scheme 2 | Annual period profit / loss | 1,587,000 |
| Income statement scheme 2 | Operating profit (loss) | 2,469,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,587,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,134,000 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,000 |
Linked company
Company: Osaühing Vara HTG