Financial Statements · Financial Reporting
osaühing CABRENE VARA
Official identifier 10333659Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,655,270 |
| Balance sheet | Cash and cash equivalents | 8,007 |
| Balance sheet | Current assets | 116,606 |
| Balance sheet | Current liabilities | 135,903 |
| Balance sheet | Equity | 1,339,383 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,538,664 |
| Balance sheet | Non-current liabilities | 179,984 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,151,113 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,024 |
| Income statement scheme 1 | Revenue | 157,226 |
| Income statement scheme 1 | Annual period profit / loss | 183,158 |
| Income statement scheme 1 | Operating profit (loss) | 193,567 |
| Income statement scheme 1 | Profit (loss) before income tax | 183,158 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,151,113 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 39,024 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 193,567 |
Linked company
Company: osaühing CABRENE VARA