Financial Statements · Financial Reporting
osaühing CABRENE VARA
Official identifier 10333659Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,851,673 |
| Balance sheet | Cash and cash equivalents | 47,001 |
| Balance sheet | Current assets | 50,792 |
| Balance sheet | Current liabilities | 77,690 |
| Balance sheet | Equity | 2,773,983 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,800,881 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,772,602 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,079 |
| Income statement scheme 1 | Revenue | 98,953 |
| Income statement scheme 1 | Annual period profit / loss | -3,731 |
| Income statement scheme 1 | Operating profit (loss) | 41,705 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,169 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,772,602 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: osaühing CABRENE VARA