Financial Statements · Financial Reporting
Osaühing Varaholding
Official identifier 12237316Record 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
- 13 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 489,529 |
| Bilanss, detailne | Cash and cash equivalents | 172,056 |
| Bilanss, detailne | Current assets | 199,529 |
| Bilanss, detailne | Current liabilities | 291,672 |
| Bilanss, detailne | Equity | 197,857 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 290,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 171,722 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -933 |
| Income statement scheme 1 | Revenue | 67,987 |
| Income statement scheme 1 | Annual period profit / loss | 23,635 |
| Income statement scheme 1 | Operating profit (loss) | 23,631 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,635 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 171,722 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Varaholding