Financial Statements · Financial Reporting
AS Varalaen
Official identifier 10043527Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,697,168 |
| Balance sheet | Cash and cash equivalents | 39,242 |
| Balance sheet | Current assets | 2,171,800 |
| Balance sheet | Current liabilities | 1,093,141 |
| Balance sheet | Equity | 612,099 |
| Balance sheet | Share capital at nominal value | 122,400 |
| Balance sheet | Non-current assets | 1,525,368 |
| Balance sheet | Non-current liabilities | 1,991,928 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,927 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,868 |
| Income statement scheme 1 | Labour costs | -226,374 |
| Income statement scheme 1 | Revenue | 41,814 |
| Income statement scheme 1 | Annual period profit / loss | 3,265 |
| Income statement scheme 1 | Operating profit (loss) | -355,531 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,265 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,927 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 226,374 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,868 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -355,531 |
Linked company
Company: AS Varalaen