Financial Statements · Financial Reporting
Oru Varahaldus OÜ
Official identifier 14310796Record 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
- 4 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 430,498 |
| Balance sheet | Cash and cash equivalents | 29,892 |
| Balance sheet | Current assets | 127,088 |
| Balance sheet | Current liabilities | 248,557 |
| Balance sheet | Equity | 71,941 |
| Balance sheet | Share capital at nominal value | 3,508 |
| Balance sheet | Non-current assets | 303,410 |
| Balance sheet | Non-current liabilities | 110,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,108 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,827 |
| Income statement scheme 1 | Labour costs | -10,635 |
| Income statement scheme 1 | Revenue | 78,937 |
| Income statement scheme 1 | Annual period profit / loss | -6,026 |
| Income statement scheme 1 | Operating profit (loss) | -21,026 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,026 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,108 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,635 |
Linked company
Company: Oru Varahaldus OÜ