Financial Statements · Financial Reporting
Osaühing Varaholding
Official identifier 12237316Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 395,953 |
| Bilanss, detailne | Cash and cash equivalents | 98,365 |
| Bilanss, detailne | Current assets | 101,820 |
| Bilanss, detailne | Current liabilities | 296,016 |
| Bilanss, detailne | Equity | 99,937 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 294,133 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 60,338 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,600 |
| Income statement scheme 1 | Revenue | 60,605 |
| Income statement scheme 1 | Annual period profit / loss | 37,099 |
| Income statement scheme 1 | Operating profit (loss) | 39,595 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,599 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,338 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 60,338 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Varaholding