Financial Statements · Financial Reporting
SC Varahaldus OÜ
Official identifier 12801981Record 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
- 29 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,664,911 |
| Balance sheet | Cash and cash equivalents | 127,838 |
| Balance sheet | Current assets | 174,911 |
| Balance sheet | Current liabilities | 174,345 |
| Balance sheet | Equity | 1,295,248 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,490,000 |
| Balance sheet | Non-current liabilities | 1,195,318 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,210,834 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,767 |
| Income statement scheme 1 | Labour costs | -10,035 |
| Income statement scheme 1 | Revenue | 170,512 |
| Income statement scheme 1 | Annual period profit / loss | 84,158 |
| Income statement scheme 1 | Operating profit (loss) | 84,139 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,158 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,210,834 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,035 |
Linked company
Company: SC Varahaldus OÜ