Financial Statements · Financial Reporting
UGR varad OÜ
Official identifier 10282318Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,391,928 |
| Bilanss, detailne | Cash and cash equivalents | 60,594 |
| Bilanss, detailne | Current assets | 505,296 |
| Bilanss, detailne | Current liabilities | 1,022 |
| Bilanss, detailne | Equity | 2,390,906 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,886,632 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,279,355 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,113 |
| Income statement scheme 1 | Labour costs | -3,007 |
| Income statement scheme 1 | Revenue | 864 |
| Income statement scheme 1 | Annual period profit / loss | 109,051 |
| Income statement scheme 1 | Operating profit (loss) | -39,163 |
| Income statement scheme 1 | Profit (loss) before income tax | 122,074 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,279,355 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,007 |
Linked company
Company: UGR varad OÜ