Financial Statements · Financial Reporting
SC Varahaldus OÜ
Official identifier 12801981Record 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
- 19 Nov 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,680,989 |
| Balance sheet | Cash and cash equivalents | 302,005 |
| Balance sheet | Current assets | 310,173 |
| Balance sheet | Current liabilities | 199,509 |
| Balance sheet | Equity | 1,211,090 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,370,816 |
| Balance sheet | Non-current liabilities | 1,270,390 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,107,574 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,628 |
| Income statement scheme 1 | Revenue | 208,693 |
| Income statement scheme 1 | Annual period profit / loss | 103,260 |
| Income statement scheme 1 | Operating profit (loss) | 110,859 |
| Income statement scheme 1 | Profit (loss) before income tax | 103,260 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,107,574 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: SC Varahaldus OÜ