Financial Statements · Financial Reporting
osaühing CABRENE VARA
Official identifier 10333659Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,102,203 |
| Balance sheet | Cash and cash equivalents | 45,479 |
| Balance sheet | Current assets | 124,701 |
| Balance sheet | Current liabilities | 47,164 |
| Balance sheet | Equity | 2,926,187 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,977,502 |
| Balance sheet | Non-current liabilities | 128,852 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,334,271 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,171 |
| Income statement scheme 1 | Revenue | 152,999 |
| Income statement scheme 1 | Annual period profit / loss | 1,586,804 |
| Income statement scheme 1 | Operating profit (loss) | 1,592,329 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,586,804 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,334,271 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: osaühing CABRENE VARA