Financial Statements · Financial Reporting
Väärtpaberid OÜ
Official identifier 12970590Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,481,495 |
| Unconsolidated bilanss | Assets | 6,088,741 |
| Unconsolidated bilanss | Cash and cash equivalents | 113 |
| Unconsolidated bilanss | Current assets | 22,324 |
| Unconsolidated bilanss | Equity | 5,724,936 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 6,066,417 |
| Unconsolidated bilanss | Non-current liabilities | 363,805 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,324,973 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 99,963 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -3,678 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 99,963 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,678 |
| Consolidated bilanss | Assets | 7,227,157 |
| Consolidated bilanss | Cash and cash equivalents | 435,314 |
| Consolidated bilanss | Current assets | 7,227,157 |
| Consolidated bilanss | Equity | 6,863,352 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 0 |
| Consolidated bilanss | Non-current liabilities | 363,805 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,481,495 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -425,964 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -425,964 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -8,361 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -8,361 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: Väärtpaberid OÜ