Financial Statements · Financial Reporting
osaühing CABRENE VARA
Official identifier 10333659Record 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
- 12 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,054,672 |
| Balance sheet | Cash and cash equivalents | 2,189 |
| Balance sheet | Current assets | 17,391 |
| Balance sheet | Current liabilities | 35,517 |
| Balance sheet | Equity | 2,949,314 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,037,281 |
| Balance sheet | Non-current liabilities | 69,841 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,921,075 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,268 |
| Income statement scheme 1 | Revenue | 96,488 |
| Income statement scheme 1 | Annual period profit / loss | 23,127 |
| Income statement scheme 1 | Operating profit (loss) | 27,455 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,127 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,921,075 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: osaühing CABRENE VARA