Financial Statements · Financial Reporting
Varvara & Mar OÜ
Official identifier 12383934Record 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
- 17 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,017 |
| Balance sheet | Cash and cash equivalents | 79,089 |
| Balance sheet | Current assets | 97,797 |
| Balance sheet | Current liabilities | 4,854 |
| Balance sheet | Equity | 108,163 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 15,220 |
| Balance sheet | Retained earnings (loss) from previous periods | 112,049 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,588 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 28,585 |
| Income statement scheme 1 | Annual period profit / loss | -8,886 |
| Income statement scheme 1 | Operating profit (loss) | -8,956 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,886 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 112,049 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Varvara & Mar OÜ